FTDI
First Trust Direct Indexing’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,983
| Closed | -$3.24M | – | 26 |
|
|
2024
Q3 | $3.24M | Buy |
28,983
+2,910
| +11% | +$325K | 0.17% | 111 |
|
|
2024
Q2 | $2.33M | Buy |
26,073
+3,877
| +17% | +$346K | 0.14% | 132 |
|
|
2024
Q1 | $1.91M | Buy |
22,196
+2,998
| +16% | +$257K | 0.14% | 149 |
|
|
2023
Q4 | $1.58M | Buy |
19,198
+753
| +4% | +$62.1K | 0.14% | 164 |
|
|
2023
Q3 | $1.42M | Buy |
18,445
+1,636
| +10% | +$126K | 0.16% | 144 |
|
|
2023
Q2 | $1.17M | Buy |
16,809
+587
| +4% | +$41K | 0.13% | 175 |
|
|
2023
Q1 | $1.05M | Buy |
16,222
+434
| +3% | +$28K | 0.12% | 196 |
|
|
2022
Q4 | $1.14M | Sell |
15,788
-1,294
| -8% | -$93.1K | 0.15% | 169 |
|
|
2022
Q3 | $960K | Sell |
17,082
-461
| -3% | -$25.9K | 0.14% | 191 |
|
|
2022
Q2 | $971K | Buy |
17,543
+212
| +1% | +$11.7K | 0.14% | 200 |
|
|
2022
Q1 | $1.12M | Buy |
17,331
+1,368
| +9% | +$88.1K | 0.14% | 187 |
|
|
2021
Q4 | $932K | Buy |
15,963
+141
| +0.9% | +$8.23K | 0.12% | 202 |
|
|
2021
Q3 | $825K | Sell |
15,822
-528
| -3% | -$27.5K | 0.12% | 218 |
|
|
2021
Q2 | $877K | Buy |
16,350
+5,047
| +45% | +$271K | 0.13% | 196 |
|
|
2021
Q1 | $578K | Buy |
11,303
+523
| +5% | +$26.7K | 0.15% | 179 |
|
|
2020
Q4 | $479K | Buy |
+10,780
| New | +$479K | 0.13% | 196 |
|