FTDI
First Trust Direct Indexing’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,089
| Closed | -$5.78M | – | 113 |
|
|
2024
Q3 | $5.78M | Buy |
6,089
+1,135
| +23% | +$1.08M | 0.31% | 53 |
|
|
2024
Q2 | $3.9M | Buy |
4,954
+881
| +22% | +$694K | 0.24% | 81 |
|
|
2024
Q1 | $3.4M | Buy |
4,073
+446
| +12% | +$372K | 0.25% | 74 |
|
|
2023
Q4 | $2.94M | Buy |
3,627
+93
| +3% | +$75.5K | 0.26% | 75 |
|
|
2023
Q3 | $2.28M | Buy |
3,534
+53
| +2% | +$34.3K | 0.26% | 77 |
|
|
2023
Q2 | $2.41M | Buy |
3,481
+74
| +2% | +$51.2K | 0.27% | 69 |
|
|
2023
Q1 | $2.28M | Buy |
3,407
+260
| +8% | +$174K | 0.27% | 78 |
|
|
2022
Q4 | $2.23M | Buy |
3,147
+372
| +13% | +$264K | 0.3% | 72 |
|
|
2022
Q3 | $1.53M | Buy |
2,775
+103
| +4% | +$56.7K | 0.22% | 103 |
|
|
2022
Q2 | $1.63M | Buy |
2,672
+407
| +18% | +$248K | 0.23% | 100 |
|
|
2022
Q1 | $1.73M | Buy |
2,265
+41
| +2% | +$31.3K | 0.21% | 102 |
|
|
2021
Q4 | $2.04M | Buy |
2,224
+49
| +2% | +$44.9K | 0.26% | 75 |
|
|
2021
Q3 | $1.82M | Buy |
2,175
+336
| +18% | +$282K | 0.26% | 84 |
|
|
2021
Q2 | $1.61M | Buy |
1,839
+493
| +37% | +$431K | 0.24% | 97 |
|
|
2021
Q1 | $1.02M | Buy |
1,346
+73
| +6% | +$55K | 0.27% | 90 |
|
|
2020
Q4 | $919K | Buy |
+1,273
| New | +$919K | 0.25% | 92 |
|