FTDI
First Trust Direct Indexing’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,634
| Closed | -$2.34M | – | 149 |
|
|
2024
Q3 | $2.34M | Buy |
8,634
+307
| +4% | +$83.2K | 0.13% | 162 |
|
|
2024
Q2 | $2.56M | Buy |
8,327
+2,349
| +39% | +$723K | 0.16% | 117 |
|
|
2024
Q1 | $1.86M | Buy |
5,978
+713
| +14% | +$222K | 0.14% | 152 |
|
|
2023
Q4 | $1.43M | Buy |
5,265
+607
| +13% | +$165K | 0.13% | 177 |
|
|
2023
Q3 | $1.09M | Buy |
4,658
+47
| +1% | +$11K | 0.12% | 179 |
|
|
2023
Q2 | $1.08M | Sell |
4,611
-84
| -2% | -$19.7K | 0.12% | 194 |
|
|
2023
Q1 | $986K | Sell |
4,695
-135
| -3% | -$28.4K | 0.12% | 212 |
|
|
2022
Q4 | $776K | Sell |
4,830
-738
| -13% | -$119K | 0.1% | 265 |
|
|
2022
Q3 | $910K | Sell |
5,568
-31
| -0.6% | -$5.07K | 0.13% | 203 |
|
|
2022
Q2 | $840K | Sell |
5,599
-19
| -0.3% | -$2.85K | 0.12% | 232 |
|
|
2022
Q1 | $924K | Buy |
5,618
+209
| +4% | +$34.4K | 0.11% | 232 |
|
|
2021
Q4 | $1.01M | Buy |
5,409
+1,554
| +40% | +$290K | 0.13% | 186 |
|
|
2021
Q3 | $584K | Buy |
3,855
+880
| +30% | +$133K | 0.08% | 300 |
|
|
2021
Q2 | $407K | Buy |
2,975
+1,342
| +82% | +$184K | 0.06% | 373 |
|
|
2021
Q1 | $224K | Buy |
1,633
+155
| +10% | +$21.3K | 0.06% | 353 |
|
|
2020
Q4 | $202K | Buy |
+1,478
| New | +$202K | 0.05% | 350 |
|