FTDI
First Trust Direct Indexing’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,938
| Closed | -$268K | – | 37 |
|
|
2024
Q3 | $268K | Buy |
5,938
+267
| +5% | +$12.1K | 0.01% | 789 |
|
|
2024
Q2 | $229K | Buy |
+5,671
| New | +$229K | 0.01% | 769 |
|
|
2021
Q1 | – | Sell |
-256
| Closed | -$13K | – | 421 |
|
|
2020
Q4 | $13K | Buy |
+256
| New | +$13K | ﹤0.01% | 895 |
|