FTDI
First Trust Direct Indexing’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,435
| Closed | -$4.65M | – | 46 |
|
|
2024
Q3 | $4.65M | Buy |
14,435
+1,354
| +10% | +$436K | 0.25% | 74 |
|
|
2024
Q2 | $4.09M | Buy |
13,081
+2,905
| +29% | +$908K | 0.25% | 78 |
|
|
2024
Q1 | $2.89M | Buy |
10,176
+1,184
| +13% | +$337K | 0.22% | 90 |
|
|
2023
Q4 | $2.59M | Buy |
8,992
+1,621
| +22% | +$467K | 0.23% | 90 |
|
|
2023
Q3 | $1.98M | Buy |
7,371
+790
| +12% | +$212K | 0.23% | 93 |
|
|
2023
Q2 | $1.46M | Buy |
6,581
+154
| +2% | +$34.2K | 0.16% | 140 |
|
|
2023
Q1 | $1.55M | Sell |
6,427
-1,244
| -16% | -$301K | 0.18% | 128 |
|
|
2022
Q4 | $2.01M | Buy |
7,671
+291
| +4% | +$76.4K | 0.27% | 87 |
|
|
2022
Q3 | $1.66M | Buy |
7,380
+905
| +14% | +$204K | 0.24% | 92 |
|
|
2022
Q2 | $1.58M | Buy |
6,475
+388
| +6% | +$94.4K | 0.22% | 106 |
|
|
2022
Q1 | $1.47M | Buy |
6,087
+1,927
| +46% | +$466K | 0.18% | 130 |
|
|
2021
Q4 | $936K | Sell |
4,160
-55
| -1% | -$12.4K | 0.12% | 200 |
|
|
2021
Q3 | $896K | Buy |
4,215
+34
| +0.8% | +$7.23K | 0.13% | 202 |
|
|
2021
Q2 | $1.02M | Buy |
4,181
+96
| +2% | +$23.4K | 0.15% | 170 |
|
|
2021
Q1 | $1.02M | Buy |
4,085
+414
| +11% | +$103K | 0.27% | 89 |
|
|
2020
Q4 | $844K | Buy |
+3,671
| New | +$844K | 0.23% | 106 |
|