FTDI
First Trust Direct Indexing’s Aegon AEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,873
| Closed | -$568K | – | 20 |
|
|
2024
Q3 | $568K | Sell |
88,873
-2,502
| -3% | -$16K | 0.03% | 506 |
|
|
2024
Q2 | $560K | Sell |
91,375
-44
| -0% | -$270 | 0.03% | 468 |
|
|
2024
Q1 | $553K | Buy |
91,419
+17
| +0% | +$103 | 0.04% | 446 |
|
|
2023
Q4 | $526K | Sell |
91,402
-541
| -0.6% | -$3.12K | 0.05% | 433 |
|
|
2023
Q3 | $441K | Sell |
91,943
-4,231
| -4% | -$20.3K | 0.05% | 426 |
|
|
2023
Q2 | $488K | Buy |
96,174
+33,506
| +53% | +$170K | 0.05% | 421 |
|
|
2023
Q1 | $269K | Buy |
62,668
+7,793
| +14% | +$33.5K | 0.03% | 570 |
|
|
2022
Q4 | $277K | Buy |
54,875
+2,313
| +4% | +$11.7K | 0.04% | 530 |
|
|
2022
Q3 | $208K | Buy |
52,562
+16,138
| +44% | +$63.9K | 0.03% | 580 |
|
|
2022
Q2 | $160K | Buy |
36,424
+5,138
| +16% | +$22.6K | 0.02% | 594 |
|
|
2022
Q1 | $166K | Buy |
31,286
+4,430
| +16% | +$23.5K | 0.02% | 638 |
|
|
2021
Q4 | $133K | Buy |
26,856
+4,763
| +22% | +$23.6K | 0.02% | 628 |
|
|
2021
Q3 | $112K | Sell |
22,093
-808
| -4% | -$4.1K | 0.02% | 624 |
|
|
2021
Q2 | $95K | Buy |
+22,901
| New | +$95K | 0.01% | 577 |
|