FTDI
First Trust Direct Indexing’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,216
| Closed | -$5.12M | – | 110 |
|
|
2024
Q3 | $5.12M | Buy |
1,216
+134
| +12% | +$565K | 0.27% | 67 |
|
|
2024
Q2 | $4.29M | Buy |
1,082
+177
| +20% | +$701K | 0.27% | 68 |
|
|
2024
Q1 | $3.28M | Buy |
905
+85
| +10% | +$308K | 0.24% | 80 |
|
|
2023
Q4 | $2.91M | Buy |
820
+61
| +8% | +$216K | 0.26% | 77 |
|
|
2023
Q3 | $2.34M | Buy |
759
+19
| +3% | +$58.6K | 0.27% | 75 |
|
|
2023
Q2 | $2M | Sell |
740
-21
| -3% | -$56.7K | 0.22% | 99 |
|
|
2023
Q1 | $2.02M | Sell |
761
-17
| -2% | -$45.1K | 0.24% | 100 |
|
|
2022
Q4 | $1.57M | Buy |
778
+11
| +1% | +$22.2K | 0.21% | 117 |
|
|
2022
Q3 | $1.26M | Sell |
767
-18
| -2% | -$29.6K | 0.18% | 134 |
|
|
2022
Q2 | $1.37M | Buy |
785
+32
| +4% | +$56K | 0.19% | 130 |
|
|
2022
Q1 | $1.77M | Buy |
753
+51
| +7% | +$120K | 0.21% | 94 |
|
|
2021
Q4 | $1.68M | Sell |
702
-27
| -4% | -$64.8K | 0.22% | 96 |
|
|
2021
Q3 | $1.73M | Sell |
729
-14
| -2% | -$33.2K | 0.25% | 89 |
|
|
2021
Q2 | $1.63M | Buy |
743
+195
| +36% | +$427K | 0.24% | 94 |
|
|
2021
Q1 | $1.28M | Buy |
548
+32
| +6% | +$74.6K | 0.34% | 68 |
|
|
2020
Q4 | $1.15M | Buy |
+516
| New | +$1.15M | 0.31% | 58 |
|