FTDI
First Trust Direct Indexing’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,359
| Closed | -$780K | – | 224 |
|
|
2024
Q3 | $780K | Sell |
15,359
-513
| -3% | -$26.1K | 0.04% | 425 |
|
|
2024
Q2 | $753K | Buy |
15,872
+3,726
| +31% | +$177K | 0.05% | 384 |
|
|
2024
Q1 | $581K | Buy |
12,146
+2,406
| +25% | +$115K | 0.04% | 430 |
|
|
2023
Q4 | $392K | Buy |
9,740
+697
| +8% | +$28K | 0.04% | 508 |
|
|
2023
Q3 | $335K | Buy |
9,043
+145
| +2% | +$5.37K | 0.04% | 489 |
|
|
2023
Q2 | $423K | Buy |
8,898
+852
| +11% | +$40.5K | 0.05% | 457 |
|
|
2023
Q1 | $281K | Buy |
+8,046
| New | +$281K | 0.03% | 557 |
|
|
2021
Q3 | – | Sell |
-6,310
| Closed | -$273K | – | 656 |
|
|
2021
Q2 | $273K | Buy |
+6,310
| New | +$273K | 0.04% | 481 |
|
|
2021
Q1 | – | Sell |
-1,759
| Closed | -$71K | – | 533 |
|
|
2020
Q4 | $71K | Buy |
+1,759
| New | +$71K | 0.02% | 631 |
|