FTDI
First Trust Direct Indexing’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,196
| Closed | -$2.14M | – | 53 |
|
|
2024
Q3 | $2.14M | Buy |
6,196
+1,189
| +24% | +$411K | 0.11% | 183 |
|
|
2024
Q2 | $1.47M | Buy |
5,007
+747
| +18% | +$219K | 0.09% | 228 |
|
|
2024
Q1 | $1.42M | Buy |
4,260
+337
| +9% | +$112K | 0.11% | 206 |
|
|
2023
Q4 | $1.14M | Sell |
3,923
-330
| -8% | -$96K | 0.1% | 228 |
|
|
2023
Q3 | $1.38M | Buy |
4,253
+245
| +6% | +$79.4K | 0.16% | 148 |
|
|
2023
Q2 | $1.38M | Buy |
4,008
+395
| +11% | +$136K | 0.15% | 147 |
|
|
2023
Q1 | $1.14M | Buy |
3,613
+142
| +4% | +$44.8K | 0.14% | 178 |
|
|
2022
Q4 | $1.04M | Buy |
3,471
+86
| +3% | +$25.8K | 0.14% | 187 |
|
|
2022
Q3 | $907K | Buy |
3,385
+347
| +11% | +$93K | 0.13% | 204 |
|
|
2022
Q2 | $819K | Buy |
3,038
+22
| +0.7% | +$5.93K | 0.11% | 237 |
|
|
2022
Q1 | $982K | Buy |
3,016
+137
| +5% | +$44.6K | 0.12% | 217 |
|
|
2021
Q4 | $865K | Sell |
2,879
-29
| -1% | -$8.71K | 0.11% | 219 |
|
|
2021
Q3 | $831K | Buy |
2,908
+173
| +6% | +$49.4K | 0.12% | 215 |
|
|
2021
Q2 | $653K | Buy |
2,735
+365
| +15% | +$87.1K | 0.1% | 269 |
|
|
2021
Q1 | $545K | Buy |
2,370
+130
| +6% | +$29.9K | 0.15% | 193 |
|
|
2020
Q4 | $473K | Buy |
+2,240
| New | +$473K | 0.13% | 202 |
|