FTDI
First Trust Direct Indexing’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,292
| Closed | -$346K | – | 21 |
|
|
2024
Q3 | $346K | Sell |
3,292
-38
| -1% | -$4K | 0.02% | 674 |
|
|
2024
Q2 | $362K | Buy |
3,330
+161
| +5% | +$17.5K | 0.02% | 587 |
|
|
2024
Q1 | $323K | Sell |
3,169
-72
| -2% | -$7.34K | 0.02% | 592 |
|
|
2023
Q4 | $353K | Buy |
3,241
+345
| +12% | +$37.6K | 0.03% | 536 |
|
|
2023
Q3 | $299K | Buy |
2,896
+181
| +7% | +$18.7K | 0.03% | 519 |
|
|
2023
Q2 | $303K | Sell |
2,715
-43
| -2% | -$4.79K | 0.03% | 545 |
|
|
2023
Q1 | $270K | Sell |
2,758
-49
| -2% | -$4.8K | 0.03% | 568 |
|
|
2022
Q4 | $241K | Sell |
2,807
-135
| -5% | -$11.6K | 0.03% | 574 |
|
|
2022
Q3 | $228K | Hold |
2,942
| – | – | 0.03% | 544 |
|
|
2022
Q2 | $215K | Sell |
2,942
-29
| -1% | -$2.12K | 0.03% | 562 |
|
|
2022
Q1 | $256K | Sell |
2,971
-78
| -3% | -$6.72K | 0.03% | 551 |
|
|
2021
Q4 | $278K | Sell |
3,049
-9
| -0.3% | -$821 | 0.04% | 510 |
|
|
2021
Q3 | $268K | Buy |
3,058
+47
| +2% | +$4.12K | 0.04% | 508 |
|
|
2021
Q2 | $339K | Buy |
+3,011
| New | +$339K | 0.05% | 432 |
|
|
2021
Q1 | – | Sell |
-1,197
| Closed | -$116K | – | 404 |
|
|
2020
Q4 | $116K | Buy |
+1,197
| New | +$116K | 0.03% | 462 |
|