FTDI
First Trust Direct Indexing’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,039
| Closed | -$2.11M | – | 104 |
|
|
2024
Q3 | $2.11M | Sell |
34,039
-1,898
| -5% | -$118K | 0.11% | 186 |
|
|
2024
Q2 | $2.05M | Buy |
35,937
+3,311
| +10% | +$189K | 0.13% | 158 |
|
|
2024
Q1 | $1.88M | Sell |
32,626
-3,630
| -10% | -$209K | 0.14% | 151 |
|
|
2023
Q4 | $2.48M | Buy |
36,256
+1,485
| +4% | +$101K | 0.22% | 96 |
|
|
2023
Q3 | $1.98M | Buy |
34,771
+1,425
| +4% | +$81.1K | 0.23% | 94 |
|
|
2023
Q2 | $1.99M | Buy |
33,346
+31
| +0.1% | +$1.85K | 0.22% | 101 |
|
|
2023
Q1 | $2.11M | Buy |
33,315
+961
| +3% | +$60.9K | 0.25% | 93 |
|
|
2022
Q4 | $2.01M | Buy |
32,354
+1,558
| +5% | +$96.7K | 0.27% | 88 |
|
|
2022
Q3 | $1.54M | Buy |
30,796
+1,531
| +5% | +$76.6K | 0.23% | 101 |
|
|
2022
Q2 | $1.64M | Buy |
29,265
+8,641
| +42% | +$485K | 0.23% | 97 |
|
|
2022
Q1 | $1.59M | Buy |
20,624
+13,609
| +194% | +$1.05M | 0.19% | 115 |
|
|
2021
Q4 | $423K | Sell |
7,015
-2,556
| -27% | -$154K | 0.05% | 398 |
|
|
2021
Q3 | $512K | Buy |
9,571
+1,429
| +18% | +$76.4K | 0.07% | 342 |
|
|
2021
Q2 | $593K | Buy |
8,142
+500
| +7% | +$36.4K | 0.09% | 290 |
|
|
2021
Q1 | $530K | Hold |
7,642
| – | – | 0.14% | 200 |
|
|
2020
Q4 | $499K | Buy |
+7,642
| New | +$499K | 0.13% | 188 |
|