FTDI
First Trust Direct Indexing’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,814
| Closed | -$1.78M | – | 223 |
|
|
2024
Q3 | $1.78M | Buy |
30,814
+1,201
| +4% | +$69.4K | 0.1% | 221 |
|
|
2024
Q2 | $1.45M | Buy |
29,613
+4,482
| +18% | +$220K | 0.09% | 233 |
|
|
2024
Q1 | $1.24M | Buy |
25,131
+5,812
| +30% | +$286K | 0.09% | 249 |
|
|
2023
Q4 | $908K | Buy |
19,319
+1,004
| +5% | +$47.2K | 0.08% | 285 |
|
|
2023
Q3 | $818K | Buy |
18,315
+3,675
| +25% | +$164K | 0.09% | 257 |
|
|
2023
Q2 | $758K | Sell |
14,640
-2,678
| -15% | -$139K | 0.08% | 281 |
|
|
2023
Q1 | $968K | Buy |
17,318
+1,691
| +11% | +$94.5K | 0.11% | 216 |
|
|
2022
Q4 | $958K | Sell |
15,627
-96
| -0.6% | -$5.89K | 0.13% | 212 |
|
|
2022
Q3 | $1.09M | Sell |
15,723
-543
| -3% | -$37.5K | 0.16% | 168 |
|
|
2022
Q2 | $1.3M | Buy |
16,266
+944
| +6% | +$75.3K | 0.18% | 142 |
|
|
2022
Q1 | $1.3M | Buy |
15,322
+973
| +7% | +$82.7K | 0.16% | 155 |
|
|
2021
Q4 | $1.13M | Sell |
14,349
-58
| -0.4% | -$4.56K | 0.15% | 164 |
|
|
2021
Q3 | $1.05M | Buy |
14,407
+2,230
| +18% | +$163K | 0.15% | 164 |
|
|
2021
Q2 | $896K | Buy |
12,177
+2,944
| +32% | +$217K | 0.13% | 192 |
|
|
2021
Q1 | $701K | Buy |
9,233
+101
| +1% | +$7.67K | 0.19% | 157 |
|
|
2020
Q4 | $687K | Buy |
+9,132
| New | +$687K | 0.19% | 141 |
|