FTDI
First Trust Direct Indexing’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,662
| Closed | -$15.7M | – | 191 |
|
|
2024
Q3 | $15.7M | Buy |
17,662
+2,142
| +14% | +$1.9M | 0.84% | 14 |
|
|
2024
Q2 | $13.2M | Buy |
15,520
+1,751
| +13% | +$1.49M | 0.82% | 13 |
|
|
2024
Q1 | $10.1M | Buy |
13,769
+1,347
| +11% | +$987K | 0.75% | 15 |
|
|
2023
Q4 | $8.2M | Buy |
12,422
+1,243
| +11% | +$820K | 0.73% | 15 |
|
|
2023
Q3 | $6.32M | Sell |
11,179
-290
| -3% | -$164K | 0.72% | 17 |
|
|
2023
Q2 | $6.17M | Sell |
11,469
-170
| -1% | -$91.5K | 0.69% | 18 |
|
|
2023
Q1 | $5.78M | Sell |
11,639
-31
| -0.3% | -$15.4K | 0.69% | 17 |
|
|
2022
Q4 | $5.33M | Sell |
11,670
-682
| -6% | -$311K | 0.71% | 17 |
|
|
2022
Q3 | $5.83M | Sell |
12,352
-69
| -0.6% | -$32.6K | 0.85% | 9 |
|
|
2022
Q2 | $5.95M | Buy |
12,421
+304
| +3% | +$146K | 0.83% | 12 |
|
|
2022
Q1 | $6.98M | Buy |
12,117
+2,859
| +31% | +$1.65M | 0.85% | 10 |
|
|
2021
Q4 | $5.26M | Sell |
9,258
-111
| -1% | -$63K | 0.68% | 16 |
|
|
2021
Q3 | $4.21M | Buy |
9,369
+1,228
| +15% | +$552K | 0.6% | 20 |
|
|
2021
Q2 | $3.22M | Buy |
8,141
+4,811
| +144% | +$1.9M | 0.48% | 30 |
|
|
2021
Q1 | $1.17M | Buy |
3,330
+445
| +15% | +$157K | 0.31% | 80 |
|
|
2020
Q4 | $1.09M | Buy |
+2,885
| New | +$1.09M | 0.29% | 64 |
|