FTDI
First Trust Direct Indexing’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,502
| Closed | -$2.19M | – | 108 |
|
|
2024
Q3 | $2.19M | Buy |
30,502
+1,337
| +5% | +$96.1K | 0.12% | 179 |
|
|
2024
Q2 | $1.75M | Buy |
29,165
+3,250
| +13% | +$195K | 0.11% | 191 |
|
|
2024
Q1 | $1.49M | Buy |
25,915
+2,405
| +10% | +$139K | 0.11% | 198 |
|
|
2023
Q4 | $1.22M | Buy |
23,510
+6,979
| +42% | +$363K | 0.11% | 209 |
|
|
2023
Q3 | $705K | Buy |
16,531
+1,061
| +7% | +$45.3K | 0.08% | 298 |
|
|
2023
Q2 | $689K | Sell |
15,470
-1,028
| -6% | -$45.8K | 0.08% | 312 |
|
|
2023
Q1 | $750K | Buy |
16,498
+1,331
| +9% | +$60.5K | 0.09% | 284 |
|
|
2022
Q4 | $690K | Buy |
15,167
+85
| +0.6% | +$3.87K | 0.09% | 291 |
|
|
2022
Q3 | $581K | Sell |
15,082
-376
| -2% | -$14.5K | 0.08% | 309 |
|
|
2022
Q2 | $645K | Buy |
15,458
+59
| +0.4% | +$2.46K | 0.09% | 287 |
|
|
2022
Q1 | $764K | Buy |
15,399
+626
| +4% | +$31.1K | 0.09% | 275 |
|
|
2021
Q4 | $858K | Sell |
14,773
-96
| -0.6% | -$5.58K | 0.11% | 221 |
|
|
2021
Q3 | $771K | Buy |
14,869
+5,049
| +51% | +$262K | 0.11% | 234 |
|
|
2021
Q2 | $503K | Buy |
9,820
+1,938
| +25% | +$99.3K | 0.08% | 322 |
|
|
2021
Q1 | $373K | Buy |
7,882
+874
| +12% | +$41.4K | 0.1% | 267 |
|
|
2020
Q4 | $297K | Buy |
+7,008
| New | +$297K | 0.08% | 289 |
|