FTDI
First Trust Direct Indexing’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,043
| Closed | -$5.78M | – | 244 |
|
|
2024
Q3 | $5.78M | Buy |
60,043
+883
| +1% | +$84.9K | 0.31% | 54 |
|
|
2024
Q2 | $5.87M | Buy |
59,160
+3,899
| +7% | +$387K | 0.36% | 39 |
|
|
2024
Q1 | $6.76M | Buy |
55,261
+6,367
| +13% | +$779K | 0.5% | 27 |
|
|
2023
Q4 | $4.41M | Buy |
48,894
+17,714
| +57% | +$1.6M | 0.4% | 42 |
|
|
2023
Q3 | $2.53M | Sell |
31,180
-254
| -0.8% | -$20.6K | 0.29% | 63 |
|
|
2023
Q2 | $2.81M | Sell |
31,434
-850
| -3% | -$75.9K | 0.31% | 51 |
|
|
2023
Q1 | $3.23M | Buy |
32,284
+1,778
| +6% | +$178K | 0.38% | 40 |
|
|
2022
Q4 | $2.65M | Sell |
30,506
-2,957
| -9% | -$257K | 0.35% | 50 |
|
|
2022
Q3 | $3.16M | Buy |
33,463
+355
| +1% | +$33.5K | 0.46% | 34 |
|
|
2022
Q2 | $3.13M | Sell |
33,108
-1,789
| -5% | -$169K | 0.44% | 38 |
|
|
2022
Q1 | $4.79M | Buy |
34,897
+3,704
| +12% | +$508K | 0.58% | 23 |
|
|
2021
Q4 | $4.83M | Sell |
31,193
-641
| -2% | -$99.3K | 0.63% | 20 |
|
|
2021
Q3 | $5.39M | Buy |
31,834
+947
| +3% | +$160K | 0.77% | 15 |
|
|
2021
Q2 | $5.43M | Buy |
30,887
+11,979
| +63% | +$2.11M | 0.81% | 14 |
|
|
2021
Q1 | $3.49M | Buy |
18,908
+6,931
| +58% | +$1.28M | 0.93% | 11 |
|
|
2020
Q4 | $2.17M | Buy |
+11,977
| New | +$2.17M | 0.58% | 18 |
|