FTDI
First Trust Direct Indexing’s D.R. Horton DHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,948
| Closed | -$1.9M | – | 241 |
|
2024
Q3 | $1.9M | Buy |
9,948
+464
| +5% | +$88.5K | 0.1% | 211 |
|
2024
Q2 | $1.34M | Buy |
9,484
+953
| +11% | +$134K | 0.08% | 246 |
|
2024
Q1 | $1.4M | Buy |
8,531
+605
| +8% | +$99.6K | 0.1% | 209 |
|
2023
Q4 | $1.2M | Sell |
7,926
-705
| -8% | -$107K | 0.11% | 211 |
|
2023
Q3 | $928K | Buy |
8,631
+81
| +0.9% | +$8.71K | 0.11% | 221 |
|
2023
Q2 | $1.04M | Buy |
8,550
+1,404
| +20% | +$171K | 0.12% | 203 |
|
2023
Q1 | $698K | Buy |
7,146
+274
| +4% | +$26.8K | 0.08% | 307 |
|
2022
Q4 | $613K | Buy |
6,872
+495
| +8% | +$44.1K | 0.08% | 317 |
|
2022
Q3 | $429K | Buy |
6,377
+1,734
| +37% | +$117K | 0.06% | 379 |
|
2022
Q2 | $307K | Buy |
4,643
+526
| +13% | +$34.8K | 0.04% | 463 |
|
2022
Q1 | $307K | Buy |
4,117
+465
| +13% | +$34.7K | 0.04% | 498 |
|
2021
Q4 | $396K | Buy |
3,652
+671
| +23% | +$72.8K | 0.05% | 416 |
|
2021
Q3 | $250K | Sell |
2,981
-46
| -2% | -$3.86K | 0.04% | 531 |
|
2021
Q2 | $274K | Sell |
3,027
-952
| -24% | -$86.2K | 0.04% | 480 |
|
2021
Q1 | $355K | Buy |
3,979
+394
| +11% | +$35.2K | 0.09% | 274 |
|
2020
Q4 | $247K | Buy |
+3,585
| New | +$247K | 0.07% | 324 |
|