FTDI
First Trust Direct Indexing’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,944
| Closed | -$7.37M | – | 198 |
|
|
2024
Q3 | $7.37M | Buy |
26,944
+4,526
| +20% | +$1.24M | 0.4% | 35 |
|
|
2024
Q2 | $5.76M | Buy |
22,418
+1,714
| +8% | +$441K | 0.36% | 42 |
|
|
2024
Q1 | $6.24M | Buy |
20,704
+1,836
| +10% | +$553K | 0.46% | 34 |
|
|
2023
Q4 | $4.96M | Buy |
18,868
+296
| +2% | +$77.9K | 0.44% | 32 |
|
|
2023
Q3 | $3.77M | Buy |
18,572
+1,263
| +7% | +$256K | 0.43% | 34 |
|
|
2023
Q2 | $3.66M | Buy |
17,309
+641
| +4% | +$135K | 0.41% | 35 |
|
|
2023
Q1 | $3.33M | Buy |
16,668
+2,908
| +21% | +$581K | 0.4% | 39 |
|
|
2022
Q4 | $1.82M | Sell |
13,760
-1,469
| -10% | -$195K | 0.24% | 98 |
|
|
2022
Q3 | $2.19M | Sell |
15,229
-1,289
| -8% | -$185K | 0.32% | 55 |
|
|
2022
Q2 | $2.73M | Buy |
16,518
+817
| +5% | +$135K | 0.38% | 45 |
|
|
2022
Q1 | $3.33M | Buy |
15,701
+1,343
| +9% | +$285K | 0.41% | 41 |
|
|
2021
Q4 | $3.65M | Buy |
14,358
+435
| +3% | +$111K | 0.47% | 30 |
|
|
2021
Q3 | $3.78M | Buy |
13,923
+958
| +7% | +$260K | 0.54% | 28 |
|
|
2021
Q2 | $3.17M | Buy |
12,965
+3,373
| +35% | +$824K | 0.47% | 33 |
|
|
2021
Q1 | $2.03M | Buy |
9,592
+465
| +5% | +$98.5K | 0.54% | 28 |
|
|
2020
Q4 | $2.03M | Buy |
+9,127
| New | +$2.03M | 0.55% | 21 |
|