FTDI
First Trust Direct Indexing’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,243
| Closed | -$6.57M | – | 85 |
|
|
2024
Q3 | $6.57M | Buy |
24,243
+3,319
| +16% | +$900K | 0.35% | 46 |
|
|
2024
Q2 | $4.84M | Buy |
20,924
+2,067
| +11% | +$479K | 0.3% | 56 |
|
|
2024
Q1 | $4.29M | Buy |
18,857
+1,465
| +8% | +$334K | 0.32% | 54 |
|
|
2023
Q4 | $3.26M | Buy |
17,392
+8,995
| +107% | +$1.69M | 0.29% | 58 |
|
|
2023
Q3 | $1.25M | Buy |
8,397
+488
| +6% | +$72.8K | 0.14% | 164 |
|
|
2023
Q2 | $1.38M | Sell |
7,909
-1,653
| -17% | -$288K | 0.15% | 150 |
|
|
2023
Q1 | $1.58M | Buy |
9,562
+1,325
| +16% | +$219K | 0.19% | 125 |
|
|
2022
Q4 | $1.22M | Buy |
8,237
+170
| +2% | +$25.1K | 0.16% | 160 |
|
|
2022
Q3 | $1.09M | Sell |
8,067
-2,031
| -20% | -$274K | 0.16% | 167 |
|
|
2022
Q2 | $1.4M | Sell |
10,098
-586
| -5% | -$81.2K | 0.2% | 123 |
|
|
2022
Q1 | $2M | Buy |
10,684
+512
| +5% | +$95.7K | 0.24% | 81 |
|
|
2021
Q4 | $1.66M | Sell |
10,172
-26
| -0.3% | -$4.25K | 0.22% | 97 |
|
|
2021
Q3 | $1.71M | Sell |
10,198
-1,473
| -13% | -$247K | 0.24% | 91 |
|
|
2021
Q2 | $1.93M | Buy |
11,671
+1,510
| +15% | +$249K | 0.29% | 73 |
|
|
2021
Q1 | $1.44M | Buy |
10,161
+514
| +5% | +$72.7K | 0.38% | 50 |
|
|
2020
Q4 | $1.17M | Buy |
+9,647
| New | +$1.17M | 0.31% | 57 |
|