FTDI
First Trust Direct Indexing’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,145
| Closed | -$4.88M | – | 42 |
|
|
2024
Q3 | $4.88M | Buy |
24,145
+1,529
| +7% | +$309K | 0.26% | 72 |
|
|
2024
Q2 | $5.34M | Buy |
22,616
+3,515
| +18% | +$829K | 0.33% | 48 |
|
|
2024
Q1 | $3.94M | Buy |
19,101
+1,731
| +10% | +$357K | 0.29% | 64 |
|
|
2023
Q4 | $2.82M | Buy |
17,370
+2,827
| +19% | +$458K | 0.25% | 81 |
|
|
2023
Q3 | $2.01M | Buy |
14,543
+314
| +2% | +$43.5K | 0.23% | 89 |
|
|
2023
Q2 | $2.06M | Sell |
14,229
-628
| -4% | -$90.8K | 0.23% | 94 |
|
|
2023
Q1 | $1.82M | Buy |
14,857
+970
| +7% | +$119K | 0.22% | 108 |
|
|
2022
Q4 | $1.35M | Buy |
13,887
+654
| +5% | +$63.7K | 0.18% | 135 |
|
|
2022
Q3 | $1.08M | Buy |
13,233
+428
| +3% | +$35.1K | 0.16% | 169 |
|
|
2022
Q2 | $1.17M | Sell |
12,805
-380
| -3% | -$34.6K | 0.16% | 166 |
|
|
2022
Q1 | $1.74M | Buy |
13,185
+540
| +4% | +$71.2K | 0.21% | 101 |
|
|
2021
Q4 | $1.99M | Sell |
12,645
-135
| -1% | -$21.2K | 0.26% | 76 |
|
|
2021
Q3 | $1.65M | Sell |
12,780
-878
| -6% | -$113K | 0.23% | 95 |
|
|
2021
Q2 | $1.95M | Buy |
13,658
+3,848
| +39% | +$548K | 0.29% | 70 |
|
|
2021
Q1 | $1.31M | Buy |
9,810
+964
| +11% | +$129K | 0.35% | 63 |
|
|
2020
Q4 | $763K | Buy |
+8,846
| New | +$763K | 0.21% | 119 |
|