FTDI
First Trust Direct Indexing’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,844
| Closed | -$269K | – | 34 |
|
|
2024
Q3 | $269K | Buy |
+2,844
| New | +$269K | 0.01% | 788 |
|
|
2024
Q2 | – | Sell |
-2,371
| Closed | -$312K | – | 914 |
|
|
2024
Q1 | $312K | Buy |
+2,371
| New | +$312K | 0.02% | 601 |
|
|
2023
Q4 | – | Sell |
-1,305
| Closed | -$222K | – | 755 |
|
|
2023
Q3 | $222K | Sell |
1,305
-182
| -12% | -$30.9K | 0.03% | 615 |
|
|
2023
Q2 | $332K | Sell |
1,487
-161
| -10% | -$35.9K | 0.04% | 516 |
|
|
2023
Q1 | $364K | Sell |
1,648
-364
| -18% | -$80.5K | 0.04% | 486 |
|
|
2022
Q4 | $436K | Sell |
2,012
-276
| -12% | -$59.9K | 0.06% | 414 |
|
|
2022
Q3 | $605K | Sell |
2,288
-221
| -9% | -$58.4K | 0.09% | 296 |
|
|
2022
Q2 | $524K | Buy |
2,509
+1,133
| +82% | +$237K | 0.07% | 340 |
|
|
2022
Q1 | $304K | Buy |
1,376
+82
| +6% | +$18.1K | 0.04% | 502 |
|
|
2021
Q4 | $303K | Sell |
1,294
-46
| -3% | -$10.8K | 0.04% | 492 |
|
|
2021
Q3 | $293K | Buy |
+1,340
| New | +$293K | 0.04% | 480 |
|
|
2021
Q1 | – | Sell |
-58
| Closed | -$9K | – | 417 |
|
|
2020
Q4 | $9K | Buy |
+58
| New | +$9K | ﹤0.01% | 930 |
|