FTDI
First Trust Direct Indexing’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,436
| Closed | -$317K | – | 81 |
|
|
2024
Q3 | $317K | Sell |
1,436
-63
| -4% | -$13.9K | 0.02% | 706 |
|
|
2024
Q2 | $328K | Buy |
1,499
+155
| +12% | +$33.9K | 0.02% | 633 |
|
|
2024
Q1 | $300K | Buy |
1,344
+146
| +12% | +$32.6K | 0.02% | 609 |
|
|
2023
Q4 | $242K | Buy |
1,198
+57
| +5% | +$11.5K | 0.02% | 647 |
|
|
2023
Q3 | $208K | Buy |
+1,141
| New | +$208K | 0.02% | 636 |
|
|
2022
Q1 | – | Sell |
-1,138
| Closed | -$246K | – | 673 |
|
|
2021
Q4 | $246K | Buy |
+1,138
| New | +$246K | 0.03% | 548 |
|