FTDI
First Trust Direct Indexing’s Air Products & Chemicals APD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,910
| Closed | -$2.06M | – | 55 |
|
2024
Q3 | $2.06M | Buy |
6,910
+374
| +6% | +$111K | 0.11% | 191 |
|
2024
Q2 | $1.69M | Buy |
6,536
+1,777
| +37% | +$459K | 0.1% | 199 |
|
2024
Q1 | $1.15M | Buy |
4,759
+50
| +1% | +$12.1K | 0.09% | 265 |
|
2023
Q4 | $1.29M | Sell |
4,709
-67
| -1% | -$18.3K | 0.12% | 199 |
|
2023
Q3 | $1.35M | Buy |
4,776
+134
| +3% | +$38K | 0.15% | 152 |
|
2023
Q2 | $1.39M | Buy |
4,642
+60
| +1% | +$18K | 0.15% | 146 |
|
2023
Q1 | $1.32M | Buy |
4,582
+264
| +6% | +$75.8K | 0.16% | 158 |
|
2022
Q4 | $1.33M | Sell |
4,318
-488
| -10% | -$150K | 0.18% | 139 |
|
2022
Q3 | $1.12M | Buy |
4,806
+65
| +1% | +$15.1K | 0.16% | 157 |
|
2022
Q2 | $1.14M | Buy |
4,741
+370
| +8% | +$89K | 0.16% | 172 |
|
2022
Q1 | $1.09M | Buy |
4,371
+3
| +0.1% | +$749 | 0.13% | 191 |
|
2021
Q4 | $1.33M | Buy |
4,368
+47
| +1% | +$14.3K | 0.17% | 141 |
|
2021
Q3 | $1.11M | Buy |
4,321
+124
| +3% | +$31.8K | 0.16% | 150 |
|
2021
Q2 | $1.21M | Buy |
4,197
+1,206
| +40% | +$347K | 0.18% | 137 |
|
2021
Q1 | $841K | Buy |
2,991
+157
| +6% | +$44.1K | 0.22% | 125 |
|
2020
Q4 | $774K | Buy |
+2,834
| New | +$774K | 0.21% | 118 |
|