FTDI
First Trust Direct Indexing’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,925
| Closed | -$4.98M | – | 242 |
|
|
2024
Q3 | $4.98M | Buy |
17,925
+1,186
| +7% | +$330K | 0.27% | 70 |
|
|
2024
Q2 | $4.18M | Buy |
16,739
+2,728
| +19% | +$682K | 0.26% | 73 |
|
|
2024
Q1 | $3.5M | Buy |
14,011
+1,880
| +15% | +$469K | 0.26% | 71 |
|
|
2023
Q4 | $2.81M | Buy |
12,131
+2,856
| +31% | +$661K | 0.25% | 82 |
|
|
2023
Q3 | $2.3M | Buy |
9,275
+1,105
| +14% | +$274K | 0.26% | 76 |
|
|
2023
Q2 | $1.96M | Buy |
8,170
+96
| +1% | +$23K | 0.22% | 104 |
|
|
2023
Q1 | $2.03M | Sell |
8,074
-367
| -4% | -$92.5K | 0.24% | 98 |
|
|
2022
Q4 | $2.24M | Sell |
8,441
-62
| -0.7% | -$16.5K | 0.3% | 71 |
|
|
2022
Q3 | $2.2M | Buy |
8,503
+545
| +7% | +$141K | 0.32% | 54 |
|
|
2022
Q2 | $2.02M | Buy |
7,958
+368
| +5% | +$93.3K | 0.28% | 73 |
|
|
2022
Q1 | $2.23M | Sell |
7,590
-4
| -0.1% | -$1.17K | 0.27% | 69 |
|
|
2021
Q4 | $2.5M | Buy |
7,594
+104
| +1% | +$34.2K | 0.32% | 60 |
|
|
2021
Q3 | $2.28M | Buy |
7,490
+200
| +3% | +$60.9K | 0.32% | 54 |
|
|
2021
Q2 | $1.96M | Buy |
7,290
+2,425
| +50% | +$651K | 0.29% | 68 |
|
|
2021
Q1 | $1.1M | Buy |
4,865
+578
| +13% | +$130K | 0.29% | 85 |
|
|
2020
Q4 | $952K | Buy |
+4,287
| New | +$952K | 0.26% | 83 |
|