FTDI
First Trust Direct Indexing’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,781
| Closed | -$1.51M | – | 45 |
|
|
2024
Q3 | $1.51M | Buy |
8,781
+1,941
| +28% | +$333K | 0.08% | 253 |
|
|
2024
Q2 | $1.14M | Buy |
6,840
+1,314
| +24% | +$219K | 0.07% | 288 |
|
|
2024
Q1 | $1.01M | Buy |
5,526
+936
| +20% | +$171K | 0.08% | 296 |
|
|
2023
Q4 | $757K | Buy |
4,590
+416
| +10% | +$68.6K | 0.07% | 333 |
|
|
2023
Q3 | $617K | Buy |
4,174
+585
| +16% | +$86.4K | 0.07% | 334 |
|
|
2023
Q2 | $581K | Buy |
3,589
+343
| +11% | +$55.5K | 0.06% | 361 |
|
|
2023
Q1 | $472K | Buy |
3,246
+326
| +11% | +$47.4K | 0.06% | 417 |
|
|
2022
Q4 | $408K | Buy |
2,920
+167
| +6% | +$23.3K | 0.05% | 431 |
|
|
2022
Q3 | $312K | Buy |
2,753
+189
| +7% | +$21.4K | 0.05% | 459 |
|
|
2022
Q2 | $282K | Buy |
2,564
+346
| +16% | +$38.1K | 0.04% | 488 |
|
|
2022
Q1 | $295K | Buy |
2,218
+611
| +38% | +$81.3K | 0.04% | 509 |
|
|
2021
Q4 | $236K | Sell |
1,607
-16
| -1% | -$2.35K | 0.03% | 562 |
|
|
2021
Q3 | $201K | Buy |
+1,623
| New | +$201K | 0.03% | 593 |
|
|
2021
Q1 | – | Sell |
-363
| Closed | -$44K | – | 426 |
|
|
2020
Q4 | $44K | Buy |
+363
| New | +$44K | 0.01% | 778 |
|