FTDI
First Trust Direct Indexing’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,419
| Closed | -$1.79M | – | 29 |
|
|
2024
Q3 | $1.79M | Buy |
24,419
+1,621
| +7% | +$119K | 0.1% | 219 |
|
|
2024
Q2 | $1.69M | Buy |
22,798
+2,025
| +10% | +$150K | 0.1% | 198 |
|
|
2024
Q1 | $1.62M | Sell |
20,773
-469
| -2% | -$36.7K | 0.12% | 178 |
|
|
2023
Q4 | $1.44M | Sell |
21,242
-951
| -4% | -$64.4K | 0.13% | 176 |
|
|
2023
Q3 | $1.34M | Buy |
22,193
+333
| +2% | +$20.2K | 0.15% | 156 |
|
|
2023
Q2 | $1.26M | Buy |
21,860
+2,790
| +15% | +$161K | 0.14% | 162 |
|
|
2023
Q1 | $960K | Buy |
19,070
+3,783
| +25% | +$191K | 0.11% | 220 |
|
|
2022
Q4 | $967K | Sell |
15,287
-678
| -4% | -$42.9K | 0.13% | 210 |
|
|
2022
Q3 | $758K | Buy |
15,965
+423
| +3% | +$20.1K | 0.11% | 241 |
|
|
2022
Q2 | $795K | Buy |
15,542
+1,758
| +13% | +$89.9K | 0.11% | 239 |
|
|
2022
Q1 | $865K | Buy |
13,784
+868
| +7% | +$54.5K | 0.11% | 250 |
|
|
2021
Q4 | $734K | Sell |
12,916
-462
| -3% | -$26.3K | 0.1% | 264 |
|
|
2021
Q3 | $734K | Buy |
13,378
+3,899
| +41% | +$214K | 0.1% | 245 |
|
|
2021
Q2 | $451K | Buy |
9,479
+2,150
| +29% | +$102K | 0.07% | 348 |
|
|
2021
Q1 | $339K | Buy |
7,329
+611
| +9% | +$28.3K | 0.09% | 288 |
|
|
2020
Q4 | $254K | Buy |
+6,718
| New | +$254K | 0.07% | 317 |
|