FTDI
First Trust Direct Indexing’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,769
| Closed | -$135K | – | 225 |
|
|
2024
Q3 | $135K | Sell |
12,769
-3,176
| -20% | -$33.5K | 0.01% | 947 |
|
|
2024
Q2 | $193K | Buy |
15,945
+3,122
| +24% | +$37.8K | 0.01% | 845 |
|
|
2024
Q1 | $163K | Buy |
12,823
+1,558
| +14% | +$19.8K | 0.01% | 751 |
|
|
2023
Q4 | $165K | Buy |
11,265
+70
| +0.6% | +$1.02K | 0.01% | 718 |
|
|
2023
Q3 | $164K | Buy |
11,195
+552
| +5% | +$8.1K | 0.02% | 662 |
|
|
2023
Q2 | $181K | Buy |
+10,643
| New | +$181K | 0.02% | 664 |
|
|
2023
Q1 | – | Sell |
-10,168
| Closed | -$154K | – | 704 |
|
|
2022
Q4 | $154K | Buy |
10,168
+74
| +0.7% | +$1.12K | 0.02% | 645 |
|
|
2022
Q3 | $115K | Sell |
10,094
-21
| -0.2% | -$239 | 0.02% | 617 |
|
|
2022
Q2 | $142K | Buy |
10,115
+14
| +0.1% | +$197 | 0.02% | 601 |
|
|
2022
Q1 | $177K | Sell |
10,101
-716
| -7% | -$12.5K | 0.02% | 635 |
|
|
2021
Q4 | $247K | Buy |
10,817
+13
| +0.1% | +$297 | 0.03% | 545 |
|
|
2021
Q3 | $240K | Buy |
10,804
+420
| +4% | +$9.33K | 0.03% | 542 |
|
|
2021
Q2 | $247K | Buy |
+10,384
| New | +$247K | 0.04% | 509 |
|
|
2021
Q1 | – | Sell |
-774
| Closed | -$15K | – | 534 |
|
|
2020
Q4 | $15K | Buy |
+774
| New | +$15K | ﹤0.01% | 885 |
|