FTDI
First Trust Direct Indexing’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,701
| Closed | -$7.97M | – | 204 |
|
|
2024
Q3 | $7.97M | Buy |
149,701
+27,510
| +23% | +$1.46M | 0.43% | 32 |
|
|
2024
Q2 | $5.81M | Buy |
122,191
+3,255
| +3% | +$155K | 0.36% | 40 |
|
|
2024
Q1 | $5.94M | Buy |
118,936
+10,124
| +9% | +$505K | 0.44% | 37 |
|
|
2023
Q4 | $5.5M | Buy |
108,812
+10,755
| +11% | +$543K | 0.49% | 28 |
|
|
2023
Q3 | $5.27M | Buy |
98,057
+4,940
| +5% | +$266K | 0.6% | 24 |
|
|
2023
Q2 | $4.82M | Buy |
93,117
+1,550
| +2% | +$80.2K | 0.54% | 27 |
|
|
2023
Q1 | $4.79M | Buy |
91,567
+5,574
| +6% | +$291K | 0.57% | 24 |
|
|
2022
Q4 | $4.1M | Buy |
85,993
+4,225
| +5% | +$201K | 0.54% | 29 |
|
|
2022
Q3 | $3.27M | Sell |
81,768
-4,985
| -6% | -$199K | 0.48% | 32 |
|
|
2022
Q2 | $3.7M | Buy |
86,753
+900
| +1% | +$38.4K | 0.52% | 31 |
|
|
2022
Q1 | $4.79M | Buy |
85,853
+7,077
| +9% | +$395K | 0.58% | 22 |
|
|
2021
Q4 | $4.99M | Buy |
78,776
+1,658
| +2% | +$105K | 0.65% | 17 |
|
|
2021
Q3 | $4.2M | Buy |
77,118
+7,516
| +11% | +$409K | 0.6% | 21 |
|
|
2021
Q2 | $3.69M | Buy |
69,602
+22,611
| +48% | +$1.2M | 0.55% | 22 |
|
|
2021
Q1 | $2.43M | Buy |
46,991
+3,272
| +7% | +$169K | 0.65% | 22 |
|
|
2020
Q4 | $1.96M | Buy |
+43,719
| New | +$1.96M | 0.53% | 24 |
|