FTDI
First Trust Direct Indexing’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,466
| Closed | -$1.62M | – | 240 |
|
|
2024
Q3 | $1.62M | Buy |
10,466
+2,073
| +25% | +$322K | 0.09% | 237 |
|
|
2024
Q2 | $1.15M | Buy |
8,393
+1,902
| +29% | +$260K | 0.07% | 284 |
|
|
2024
Q1 | $864K | Sell |
6,491
-741
| -10% | -$98.6K | 0.06% | 326 |
|
|
2023
Q4 | $997K | Buy |
7,232
+685
| +10% | +$94.4K | 0.09% | 260 |
|
|
2023
Q3 | $798K | Sell |
6,547
-78
| -1% | -$9.51K | 0.09% | 267 |
|
|
2023
Q2 | $931K | Sell |
6,625
-163
| -2% | -$22.9K | 0.1% | 231 |
|
|
2023
Q1 | $960K | Buy |
6,788
+55
| +0.8% | +$7.78K | 0.11% | 221 |
|
|
2022
Q4 | $1.05M | Sell |
6,733
-57
| -0.8% | -$8.92K | 0.14% | 184 |
|
|
2022
Q3 | $833K | Buy |
6,790
+309
| +5% | +$37.9K | 0.12% | 222 |
|
|
2022
Q2 | $862K | Buy |
6,481
+484
| +8% | +$64.4K | 0.12% | 224 |
|
|
2022
Q1 | $821K | Buy |
5,997
+523
| +10% | +$71.6K | 0.1% | 260 |
|
|
2021
Q4 | $947K | Sell |
5,474
-2
| -0% | -$346 | 0.12% | 199 |
|
|
2021
Q3 | $796K | Buy |
5,476
+1,541
| +39% | +$224K | 0.11% | 227 |
|
|
2021
Q2 | $519K | Buy |
3,935
+2,254
| +134% | +$297K | 0.08% | 314 |
|
|
2021
Q1 | $216K | Sell |
1,681
-1,081
| -39% | -$139K | 0.06% | 361 |
|
|
2020
Q4 | $329K | Buy |
+2,762
| New | +$329K | 0.09% | 276 |
|