FTDI
First Trust Direct Indexing’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-239,364
| Closed | -$44.6M | – | 50 |
|
|
2024
Q3 | $44.6M | Sell |
239,364
-9,115
| -4% | -$1.7M | 2.39% | 5 |
|
|
2024
Q2 | $48M | Buy |
248,479
+36,335
| +17% | +$7.02M | 2.97% | 5 |
|
|
2024
Q1 | $38.3M | Buy |
212,144
+34,913
| +20% | +$6.3M | 2.85% | 4 |
|
|
2023
Q4 | $26.9M | Buy |
177,231
+18,451
| +12% | +$2.8M | 2.41% | 4 |
|
|
2023
Q3 | $20.2M | Sell |
158,780
-7,454
| -4% | -$948K | 2.31% | 5 |
|
|
2023
Q2 | $21.7M | Buy |
166,234
+8,083
| +5% | +$1.05M | 2.41% | 3 |
|
|
2023
Q1 | $16.3M | Buy |
158,151
+18,856
| +14% | +$1.95M | 1.94% | 3 |
|
|
2022
Q4 | $11.7M | Sell |
139,295
-10,767
| -7% | -$904K | 1.55% | 4 |
|
|
2022
Q3 | $17M | Buy |
150,062
+480
| +0.3% | +$54.2K | 2.48% | 3 |
|
|
2022
Q2 | $15.9M | Buy |
149,582
+142,048
| +1,885% | +$15.1M | 2.21% | 3 |
|
|
2022
Q1 | $24.6M | Buy |
7,534
+1,188
| +19% | +$3.87M | 2.98% | 3 |
|
|
2021
Q4 | $21.2M | Buy |
6,346
+60
| +1% | +$200K | 2.74% | 3 |
|
|
2021
Q3 | $20.7M | Hold |
6,286
| – | – | 2.94% | 3 |
|
|
2021
Q2 | $21.6M | Buy |
6,286
+2,058
| +49% | +$7.08M | 3.23% | 3 |
|
|
2021
Q1 | $13.1M | Buy |
4,228
+192
| +5% | +$594K | 3.49% | 3 |
|
|
2020
Q4 | $13.1M | Buy |
+4,036
| New | +$13.1M | 3.54% | 3 |
|