FTDI
First Trust Direct Indexing’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,729
| Closed | -$443K | – | 63 |
|
|
2024
Q3 | $443K | Buy |
3,729
+228
| +7% | +$27.1K | 0.02% | 585 |
|
|
2024
Q2 | $409K | Buy |
3,501
+370
| +12% | +$43.3K | 0.03% | 556 |
|
|
2024
Q1 | $404K | Buy |
3,131
+537
| +21% | +$69.2K | 0.03% | 535 |
|
|
2023
Q4 | $329K | Buy |
2,594
+296
| +13% | +$37.5K | 0.03% | 562 |
|
|
2023
Q3 | $230K | Sell |
2,298
-45
| -2% | -$4.51K | 0.03% | 603 |
|
|
2023
Q2 | $266K | Sell |
2,343
-822
| -26% | -$93.3K | 0.03% | 574 |
|
|
2023
Q1 | $398K | Buy |
3,165
+35
| +1% | +$4.4K | 0.05% | 465 |
|
|
2022
Q4 | $456K | Buy |
3,130
+120
| +4% | +$17.5K | 0.06% | 406 |
|
|
2022
Q3 | $422K | Sell |
3,010
-55
| -2% | -$7.71K | 0.06% | 384 |
|
|
2022
Q2 | $445K | Buy |
3,065
+156
| +5% | +$22.6K | 0.06% | 372 |
|
|
2022
Q1 | $585K | Buy |
2,909
+568
| +24% | +$114K | 0.07% | 340 |
|
|
2021
Q4 | $522K | Sell |
2,341
-87
| -4% | -$19.4K | 0.07% | 347 |
|
|
2021
Q3 | $464K | Buy |
2,428
+1,206
| +99% | +$230K | 0.07% | 368 |
|
|
2021
Q2 | $222K | Buy |
+1,222
| New | +$222K | 0.03% | 534 |
|
|
2021
Q1 | – | Sell |
-1,008
| Closed | -$180K | – | 437 |
|
|
2020
Q4 | $180K | Buy |
+1,008
| New | +$180K | 0.05% | 372 |
|