FTDI
First Trust Direct Indexing’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,372
| Closed | -$500K | – | 15 |
|
|
2024
Q3 | $500K | Sell |
8,372
-1,798
| -18% | -$107K | 0.03% | 546 |
|
|
2024
Q2 | $615K | Sell |
10,170
-1,096
| -10% | -$66.3K | 0.04% | 446 |
|
|
2024
Q1 | $708K | Sell |
11,266
-1,729
| -13% | -$109K | 0.05% | 376 |
|
|
2023
Q4 | $939K | Buy |
12,995
+640
| +5% | +$46.2K | 0.08% | 274 |
|
|
2023
Q3 | $932K | Buy |
12,355
+316
| +3% | +$23.8K | 0.11% | 220 |
|
|
2023
Q2 | $910K | Sell |
12,039
-1,202
| -9% | -$90.8K | 0.1% | 237 |
|
|
2023
Q1 | $1.05M | Buy |
13,241
+1,240
| +10% | +$98.8K | 0.13% | 194 |
|
|
2022
Q4 | $1.11M | Sell |
12,001
-1,226
| -9% | -$114K | 0.15% | 175 |
|
|
2022
Q3 | $1.06M | Buy |
13,227
+224
| +2% | +$18K | 0.16% | 174 |
|
|
2022
Q2 | $1.01M | Buy |
13,003
+265
| +2% | +$20.6K | 0.14% | 192 |
|
|
2022
Q1 | $1.15M | Buy |
12,738
+765
| +6% | +$69.1K | 0.14% | 184 |
|
|
2021
Q4 | $809K | Sell |
11,973
-15
| -0.1% | -$1.01K | 0.1% | 243 |
|
|
2021
Q3 | $719K | Buy |
11,988
+4,220
| +54% | +$253K | 0.1% | 251 |
|
|
2021
Q2 | $471K | Buy |
7,768
+1,198
| +18% | +$72.6K | 0.07% | 335 |
|
|
2021
Q1 | $374K | Sell |
6,570
-12
| -0.2% | -$683 | 0.1% | 266 |
|
|
2020
Q4 | $332K | Buy |
+6,582
| New | +$332K | 0.09% | 275 |
|