FTDI
First Trust Direct Indexing’s argenx ARGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,558
| Closed | -$845K | – | 65 |
|
|
2024
Q3 | $845K | Sell |
1,558
-353
| -18% | -$191K | 0.05% | 404 |
|
|
2024
Q2 | $822K | Buy |
1,911
+93
| +5% | +$40K | 0.05% | 363 |
|
|
2024
Q1 | $716K | Buy |
1,818
+159
| +10% | +$62.6K | 0.05% | 374 |
|
|
2023
Q4 | $631K | Buy |
1,659
+489
| +42% | +$186K | 0.06% | 386 |
|
|
2023
Q3 | $575K | Buy |
1,170
+216
| +23% | +$106K | 0.07% | 351 |
|
|
2023
Q2 | $372K | Buy |
954
+5
| +0.5% | +$1.95K | 0.04% | 482 |
|
|
2023
Q1 | $354K | Sell |
949
-24
| -2% | -$8.94K | 0.04% | 492 |
|
|
2022
Q4 | $369K | Buy |
973
+192
| +25% | +$72.7K | 0.05% | 459 |
|
|
2022
Q3 | $276K | Buy |
781
+71
| +10% | +$25.1K | 0.04% | 491 |
|
|
2022
Q2 | $269K | Buy |
710
+27
| +4% | +$10.2K | 0.04% | 501 |
|
|
2022
Q1 | $215K | Buy |
+683
| New | +$215K | 0.03% | 609 |
|
|
2021
Q4 | – | Sell |
-664
| Closed | -$201K | – | 667 |
|
|
2021
Q3 | $201K | Sell |
664
-649
| -49% | -$196K | 0.03% | 594 |
|
|
2021
Q2 | $395K | Buy |
+1,313
| New | +$395K | 0.06% | 387 |
|
|
2021
Q1 | – | Sell |
-190
| Closed | -$56K | – | 438 |
|
|
2020
Q4 | $56K | Buy |
+190
| New | +$56K | 0.02% | 722 |
|