FTDI
First Trust Direct Indexing’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,609
| Closed | -$2.65M | – | 18 |
|
|
2024
Q3 | $2.65M | Buy |
9,609
+1,734
| +22% | +$478K | 0.14% | 142 |
|
|
2024
Q2 | $1.95M | Buy |
7,875
+1,346
| +21% | +$333K | 0.12% | 172 |
|
|
2024
Q1 | $1.7M | Buy |
6,529
+734
| +13% | +$191K | 0.13% | 171 |
|
|
2023
Q4 | $1.41M | Buy |
5,795
+976
| +20% | +$238K | 0.13% | 179 |
|
|
2023
Q3 | $997K | Buy |
4,819
+315
| +7% | +$65.2K | 0.11% | 200 |
|
|
2023
Q2 | $922K | Buy |
4,504
+425
| +10% | +$87K | 0.1% | 235 |
|
|
2023
Q1 | $849K | Sell |
4,079
-756
| -16% | -$157K | 0.1% | 255 |
|
|
2022
Q4 | $904K | Buy |
4,835
+103
| +2% | +$19.2K | 0.12% | 227 |
|
|
2022
Q3 | $884K | Sell |
4,732
-775
| -14% | -$145K | 0.13% | 210 |
|
|
2022
Q2 | $947K | Buy |
5,507
+616
| +13% | +$106K | 0.13% | 205 |
|
|
2022
Q1 | $1.05M | Sell |
4,891
-110
| -2% | -$23.6K | 0.13% | 197 |
|
|
2021
Q4 | $1.41M | Sell |
5,001
-95
| -2% | -$26.7K | 0.18% | 125 |
|
|
2021
Q3 | $1.45M | Buy |
5,096
+1,051
| +26% | +$300K | 0.21% | 107 |
|
|
2021
Q2 | $1.18M | Buy |
4,045
+793
| +24% | +$232K | 0.18% | 144 |
|
|
2021
Q1 | $901K | Buy |
3,252
+303
| +10% | +$83.9K | 0.24% | 115 |
|
|
2020
Q4 | $900K | Buy |
+2,949
| New | +$900K | 0.24% | 97 |
|