FTDI
First Trust Direct Indexing’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,490
| Closed | -$420K | – | 246 |
|
|
2024
Q3 | $420K | Sell |
5,490
-243
| -4% | -$18.6K | 0.02% | 603 |
|
|
2024
Q2 | $454K | Buy |
5,733
+1,313
| +30% | +$104K | 0.03% | 530 |
|
|
2024
Q1 | $370K | Buy |
4,420
+211
| +5% | +$17.7K | 0.03% | 556 |
|
|
2023
Q4 | $363K | Buy |
4,209
+1,121
| +36% | +$96.6K | 0.03% | 527 |
|
|
2023
Q3 | $245K | Sell |
3,088
-38
| -1% | -$3.01K | 0.03% | 580 |
|
|
2023
Q2 | $262K | Sell |
3,126
-12
| -0.4% | -$1K | 0.03% | 584 |
|
|
2023
Q1 | $268K | Buy |
+3,138
| New | +$268K | 0.03% | 573 |
|
|
2022
Q3 | – | Sell |
-2,847
| Closed | -$204K | – | 655 |
|
|
2022
Q2 | $204K | Buy |
2,847
+22
| +0.8% | +$1.58K | 0.03% | 580 |
|
|
2022
Q1 | $221K | Sell |
2,825
-6
| -0.2% | -$469 | 0.03% | 598 |
|
|
2021
Q4 | $270K | Sell |
2,831
-53
| -2% | -$5.06K | 0.04% | 522 |
|
|
2021
Q3 | $254K | Hold |
2,884
| – | – | 0.04% | 527 |
|
|
2021
Q2 | $283K | Buy |
+2,884
| New | +$283K | 0.04% | 473 |
|