FTDI
First Trust Direct Indexing’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,710
| Closed | -$748K | – | 93 |
|
|
2024
Q3 | $748K | Buy |
19,710
+5,823
| +42% | +$221K | 0.04% | 438 |
|
|
2024
Q2 | $465K | Buy |
13,887
+1,039
| +8% | +$34.8K | 0.03% | 523 |
|
|
2024
Q1 | $549K | Buy |
12,848
+678
| +6% | +$29K | 0.04% | 448 |
|
|
2023
Q4 | $470K | Sell |
12,170
-2,028
| -14% | -$78.4K | 0.04% | 457 |
|
|
2023
Q3 | $536K | Sell |
14,198
-13,049
| -48% | -$492K | 0.06% | 375 |
|
|
2023
Q2 | $1.24M | Buy |
27,247
+3,896
| +17% | +$178K | 0.14% | 164 |
|
|
2023
Q1 | $947K | Buy |
23,351
+4,251
| +22% | +$172K | 0.11% | 225 |
|
|
2022
Q4 | $974K | Sell |
19,100
-1,730
| -8% | -$88.2K | 0.13% | 207 |
|
|
2022
Q3 | $1.12M | Buy |
20,830
+2,589
| +14% | +$139K | 0.16% | 155 |
|
|
2022
Q2 | $1.17M | Buy |
18,241
+68
| +0.4% | +$4.37K | 0.16% | 161 |
|
|
2022
Q1 | $1.41M | Buy |
18,173
+1,089
| +6% | +$84.4K | 0.17% | 143 |
|
|
2021
Q4 | $1.47M | Buy |
17,084
+26
| +0.2% | +$2.23K | 0.19% | 118 |
|
|
2021
Q3 | $1.37M | Buy |
17,058
+1,520
| +10% | +$122K | 0.2% | 113 |
|
|
2021
Q2 | $1.25M | Buy |
15,538
+5,812
| +60% | +$468K | 0.19% | 127 |
|
|
2021
Q1 | $820K | Buy |
9,726
+1,225
| +14% | +$103K | 0.22% | 128 |
|
|
2020
Q4 | $682K | Buy |
+8,501
| New | +$682K | 0.18% | 146 |
|