FTDI
First Trust Direct Indexing’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,624
| Closed | -$2.15M | – | 30 |
|
|
2024
Q3 | $2.15M | Buy |
7,624
+1,271
| +20% | +$358K | 0.12% | 182 |
|
|
2024
Q2 | $1.65M | Buy |
6,353
+1,504
| +31% | +$390K | 0.1% | 202 |
|
|
2024
Q1 | $1.21M | Buy |
4,849
+550
| +13% | +$138K | 0.09% | 253 |
|
|
2023
Q4 | $967K | Buy |
4,299
+288
| +7% | +$64.8K | 0.09% | 265 |
|
|
2023
Q3 | $914K | Buy |
4,011
+422
| +12% | +$96.2K | 0.1% | 223 |
|
|
2023
Q2 | $788K | Buy |
3,589
+270
| +8% | +$59.3K | 0.09% | 274 |
|
|
2023
Q1 | $635K | Buy |
3,319
+321
| +11% | +$61.4K | 0.08% | 328 |
|
|
2022
Q4 | $565K | Buy |
2,998
+260
| +9% | +$49K | 0.08% | 348 |
|
|
2022
Q3 | $469K | Buy |
2,738
+236
| +9% | +$40.4K | 0.07% | 359 |
|
|
2022
Q2 | $408K | Buy |
2,502
+134
| +6% | +$21.9K | 0.06% | 391 |
|
|
2022
Q1 | $413K | Buy |
2,368
+309
| +15% | +$53.9K | 0.05% | 415 |
|
|
2021
Q4 | $349K | Buy |
2,059
+4
| +0.2% | +$678 | 0.05% | 454 |
|
|
2021
Q3 | $305K | Buy |
2,055
+592
| +40% | +$87.9K | 0.04% | 471 |
|
|
2021
Q2 | $205K | Buy |
+1,463
| New | +$205K | 0.03% | 550 |
|
|
2021
Q1 | – | Sell |
-905
| Closed | -$112K | – | 413 |
|
|
2020
Q4 | $112K | Buy |
+905
| New | +$112K | 0.03% | 469 |
|