FTDI
First Trust Direct Indexing’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,371
| Closed | -$2M | – | 248 |
|
|
2024
Q3 | $2M | Buy |
12,371
+585
| +5% | +$94.7K | 0.11% | 198 |
|
|
2024
Q2 | $1.79M | Buy |
11,786
+1,343
| +13% | +$204K | 0.11% | 185 |
|
|
2024
Q1 | $1.5M | Buy |
10,443
+1,969
| +23% | +$284K | 0.11% | 194 |
|
|
2023
Q4 | $1.14M | Buy |
8,474
+1,463
| +21% | +$197K | 0.1% | 229 |
|
|
2023
Q3 | $849K | Buy |
7,011
+324
| +5% | +$39.2K | 0.1% | 241 |
|
|
2023
Q2 | $761K | Sell |
6,687
-1,759
| -21% | -$200K | 0.08% | 280 |
|
|
2023
Q1 | $830K | Sell |
8,446
-908
| -10% | -$89.3K | 0.1% | 258 |
|
|
2022
Q4 | $938K | Buy |
9,354
+3,933
| +73% | +$394K | 0.12% | 219 |
|
|
2022
Q3 | $538K | Sell |
5,421
-2,364
| -30% | -$235K | 0.08% | 325 |
|
|
2022
Q2 | $1.01M | Buy |
7,785
+439
| +6% | +$57K | 0.14% | 191 |
|
|
2022
Q1 | $1.04M | Sell |
7,346
-1,834
| -20% | -$260K | 0.13% | 199 |
|
|
2021
Q4 | $1.62M | Buy |
9,180
+1,880
| +26% | +$333K | 0.21% | 103 |
|
|
2021
Q3 | $1.06M | Buy |
7,300
+2,088
| +40% | +$302K | 0.15% | 163 |
|
|
2021
Q2 | $784K | Buy |
5,212
+2,170
| +71% | +$326K | 0.12% | 223 |
|
|
2021
Q1 | $428K | Buy |
3,042
+282
| +10% | +$39.7K | 0.11% | 245 |
|
|
2020
Q4 | $385K | Buy |
+2,760
| New | +$385K | 0.1% | 242 |
|