FTDI
First Trust Direct Indexing’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,767
| Closed | -$1.72M | – | 83 |
|
|
2024
Q3 | $1.72M | Buy |
11,767
+3,870
| +49% | +$566K | 0.09% | 229 |
|
|
2024
Q2 | $1.02M | Buy |
7,897
+3,425
| +77% | +$442K | 0.06% | 305 |
|
|
2024
Q1 | $547K | Sell |
4,472
-507
| -10% | -$62K | 0.04% | 453 |
|
|
2023
Q4 | $657K | Buy |
4,979
+620
| +14% | +$81.8K | 0.06% | 367 |
|
|
2023
Q3 | $540K | Sell |
4,359
-800
| -16% | -$99.1K | 0.06% | 373 |
|
|
2023
Q2 | $736K | Buy |
5,159
+298
| +6% | +$42.5K | 0.08% | 294 |
|
|
2023
Q1 | $712K | Sell |
4,861
-73
| -1% | -$10.7K | 0.08% | 299 |
|
|
2022
Q4 | $752K | Buy |
4,934
+253
| +5% | +$38.6K | 0.1% | 272 |
|
|
2022
Q3 | $609K | Buy |
4,681
+695
| +17% | +$90.4K | 0.09% | 293 |
|
|
2022
Q2 | $593K | Buy |
3,986
+235
| +6% | +$35K | 0.08% | 306 |
|
|
2022
Q1 | $621K | Buy |
3,751
+41
| +1% | +$6.79K | 0.08% | 328 |
|
|
2021
Q4 | $701K | Buy |
3,710
+429
| +13% | +$81.1K | 0.09% | 277 |
|
|
2021
Q3 | $555K | Buy |
3,281
+310
| +10% | +$52.4K | 0.08% | 316 |
|
|
2021
Q2 | $458K | Buy |
2,971
+1,250
| +73% | +$193K | 0.07% | 345 |
|
|
2021
Q1 | $258K | Buy |
1,721
+490
| +40% | +$73.5K | 0.07% | 331 |
|
|
2020
Q4 | $189K | Buy |
+1,231
| New | +$189K | 0.05% | 364 |
|