FTDI
First Trust Direct Indexing’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,385
| Closed | -$6.15M | – | 67 |
|
|
2024
Q3 | $6.15M | Sell |
7,385
-151
| -2% | -$126K | 0.33% | 50 |
|
|
2024
Q2 | $7.71M | Buy |
7,536
+172
| +2% | +$176K | 0.48% | 29 |
|
|
2024
Q1 | $7.15M | Buy |
7,364
+200
| +3% | +$194K | 0.53% | 23 |
|
|
2023
Q4 | $5.42M | Buy |
7,164
+809
| +13% | +$612K | 0.49% | 29 |
|
|
2023
Q3 | $3.74M | Sell |
6,355
-433
| -6% | -$255K | 0.43% | 35 |
|
|
2023
Q2 | $4.92M | Buy |
6,788
+72
| +1% | +$52.2K | 0.55% | 24 |
|
|
2023
Q1 | $4.57M | Buy |
6,716
+126
| +2% | +$85.8K | 0.54% | 26 |
|
|
2022
Q4 | $3.6M | Buy |
6,590
+437
| +7% | +$239K | 0.48% | 34 |
|
|
2022
Q3 | $2.56M | Buy |
6,153
+439
| +8% | +$182K | 0.37% | 44 |
|
|
2022
Q2 | $2.72M | Buy |
5,714
+429
| +8% | +$204K | 0.38% | 46 |
|
|
2022
Q1 | $3.53M | Buy |
5,285
+894
| +20% | +$597K | 0.43% | 38 |
|
|
2021
Q4 | $3.5M | Buy |
4,391
+5
| +0.1% | +$3.98K | 0.45% | 34 |
|
|
2021
Q3 | $3.27M | Sell |
4,386
-70
| -2% | -$52.2K | 0.46% | 35 |
|
|
2021
Q2 | $3.08M | Buy |
4,456
+2,032
| +84% | +$1.4M | 0.46% | 34 |
|
|
2021
Q1 | $1.5M | Buy |
2,424
+72
| +3% | +$44.4K | 0.4% | 49 |
|
|
2020
Q4 | $1.15M | Buy |
+2,352
| New | +$1.15M | 0.31% | 59 |
|