FTDI
First Trust Direct Indexing’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,011
| Closed | -$6.09M | – | 16 |
|
|
2024
Q3 | $6.09M | Buy |
22,011
+1,307
| +6% | +$362K | 0.33% | 51 |
|
|
2024
Q2 | $4.94M | Buy |
20,704
+2,274
| +12% | +$543K | 0.31% | 53 |
|
|
2024
Q1 | $4.6M | Buy |
18,430
+3,423
| +23% | +$855K | 0.34% | 48 |
|
|
2023
Q4 | $3.5M | Buy |
15,007
+1,651
| +12% | +$385K | 0.31% | 57 |
|
|
2023
Q3 | $3.21M | Buy |
13,356
+161
| +1% | +$38.7K | 0.37% | 43 |
|
|
2023
Q2 | $2.9M | Sell |
13,195
-954
| -7% | -$210K | 0.32% | 49 |
|
|
2023
Q1 | $3.15M | Buy |
14,149
+1,043
| +8% | +$232K | 0.37% | 45 |
|
|
2022
Q4 | $3.13M | Buy |
13,106
+379
| +3% | +$90.5K | 0.42% | 38 |
|
|
2022
Q3 | $2.88M | Buy |
12,727
+89
| +0.7% | +$20.1K | 0.42% | 39 |
|
|
2022
Q2 | $2.66M | Buy |
12,638
+415
| +3% | +$87.2K | 0.37% | 47 |
|
|
2022
Q1 | $2.78M | Buy |
12,223
+177
| +1% | +$40.3K | 0.34% | 54 |
|
|
2021
Q4 | $2.97M | Buy |
12,046
+2
| +0% | +$493 | 0.38% | 44 |
|
|
2021
Q3 | $2.41M | Buy |
12,044
+486
| +4% | +$97.2K | 0.34% | 49 |
|
|
2021
Q2 | $2.3M | Buy |
11,558
+5,534
| +92% | +$1.1M | 0.34% | 52 |
|
|
2021
Q1 | $1.14M | Buy |
6,024
+643
| +12% | +$121K | 0.3% | 81 |
|
|
2020
Q4 | $948K | Buy |
+5,381
| New | +$948K | 0.26% | 84 |
|