FTDI
First Trust Direct Indexing’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,178
| Closed | -$935K | – | 165 |
|
|
2024
Q3 | $935K | Sell |
15,178
-329
| -2% | -$20.3K | 0.05% | 369 |
|
|
2024
Q2 | $747K | Buy |
15,507
+814
| +6% | +$39.2K | 0.05% | 390 |
|
|
2024
Q1 | $727K | Sell |
14,693
-415
| -3% | -$20.5K | 0.05% | 370 |
|
|
2023
Q4 | $680K | Sell |
15,108
-89
| -0.6% | -$4.01K | 0.06% | 358 |
|
|
2023
Q3 | $718K | Buy |
15,197
+82
| +0.5% | +$3.88K | 0.08% | 292 |
|
|
2023
Q2 | $642K | Sell |
15,115
-1,109
| -7% | -$47.1K | 0.07% | 331 |
|
|
2023
Q1 | $852K | Sell |
16,224
-279
| -2% | -$14.7K | 0.1% | 254 |
|
|
2022
Q4 | $841K | Buy |
16,503
+90
| +0.5% | +$4.59K | 0.11% | 248 |
|
|
2022
Q3 | $664K | Hold |
16,413
| – | – | 0.1% | 278 |
|
|
2022
Q2 | $750K | Sell |
16,413
-48
| -0.3% | -$2.19K | 0.1% | 254 |
|
|
2022
Q1 | $998K | Sell |
16,461
-1,381
| -8% | -$83.7K | 0.12% | 212 |
|
|
2021
Q4 | $1.37M | Sell |
17,842
-809
| -4% | -$62.3K | 0.18% | 129 |
|
|
2021
Q3 | $958K | Buy |
18,651
+45
| +0.2% | +$2.31K | 0.14% | 182 |
|
|
2021
Q2 | $1.06M | Buy |
+18,606
| New | +$1.06M | 0.16% | 164 |
|
|
2021
Q1 | – | Sell |
-104
| Closed | -$5K | – | 503 |
|
|
2020
Q4 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 1016 |
|