FTDI
First Trust Direct Indexing’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,134
| Closed | -$2M | – | 203 |
|
|
2024
Q3 | $2M | Buy |
7,134
+2,251
| +46% | +$631K | 0.11% | 199 |
|
|
2024
Q2 | $1.87M | Buy |
4,883
+1,701
| +53% | +$652K | 0.12% | 178 |
|
|
2024
Q1 | $1.02M | Buy |
3,182
+300
| +10% | +$96.2K | 0.08% | 292 |
|
|
2023
Q4 | $736K | Buy |
2,882
+1,599
| +125% | +$408K | 0.07% | 340 |
|
|
2023
Q3 | $215K | Buy |
+1,283
| New | +$215K | 0.02% | 624 |
|
|
2022
Q4 | – | Sell |
-1,317
| Closed | -$217K | – | 690 |
|
|
2022
Q3 | $217K | Buy |
+1,317
| New | +$217K | 0.03% | 558 |
|
|
2022
Q2 | – | Sell |
-947
| Closed | -$215K | – | 654 |
|
|
2022
Q1 | $215K | Buy |
+947
| New | +$215K | 0.03% | 610 |
|
|
2021
Q4 | – | Sell |
-834
| Closed | -$205K | – | 671 |
|
|
2021
Q3 | $205K | Buy |
834
+5
| +0.6% | +$1.23K | 0.03% | 584 |
|
|
2021
Q2 | $208K | Buy |
+829
| New | +$208K | 0.03% | 546 |
|