FTDI
First Trust Direct Indexing’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,265
| Closed | -$5.32M | – | 174 |
|
|
2024
Q3 | $5.32M | Buy |
127,265
+17,584
| +16% | +$734K | 0.29% | 65 |
|
|
2024
Q2 | $4.3M | Buy |
109,681
+2,845
| +3% | +$111K | 0.27% | 66 |
|
|
2024
Q1 | $4.63M | Buy |
106,836
+7,125
| +7% | +$309K | 0.34% | 47 |
|
|
2023
Q4 | $4.37M | Buy |
99,711
+14,211
| +17% | +$623K | 0.39% | 44 |
|
|
2023
Q3 | $3.79M | Buy |
85,500
+2,369
| +3% | +$105K | 0.43% | 33 |
|
|
2023
Q2 | $3.45M | Buy |
83,131
+3,369
| +4% | +$140K | 0.38% | 39 |
|
|
2023
Q1 | $3.02M | Buy |
79,762
+7,822
| +11% | +$297K | 0.36% | 46 |
|
|
2022
Q4 | $2.52M | Sell |
71,940
-4,492
| -6% | -$157K | 0.33% | 54 |
|
|
2022
Q3 | $2.24M | Sell |
76,432
-6,778
| -8% | -$199K | 0.33% | 53 |
|
|
2022
Q2 | $3.27M | Buy |
83,210
+5,368
| +7% | +$211K | 0.45% | 37 |
|
|
2022
Q1 | $3.65M | Buy |
77,842
+7,320
| +10% | +$343K | 0.44% | 36 |
|
|
2021
Q4 | $3.55M | Sell |
70,522
-2,417
| -3% | -$122K | 0.46% | 33 |
|
|
2021
Q3 | $4.08M | Buy |
72,939
+3,094
| +4% | +$173K | 0.58% | 24 |
|
|
2021
Q2 | $3.98M | Buy |
69,845
+25,905
| +59% | +$1.48M | 0.59% | 21 |
|
|
2021
Q1 | $2.38M | Buy |
43,940
+14,319
| +48% | +$775K | 0.63% | 23 |
|
|
2020
Q4 | $1.55M | Buy |
+29,621
| New | +$1.55M | 0.42% | 38 |
|