FTDI
First Trust Direct Indexing’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,220
| Closed | -$226K | – | 249 |
|
|
2024
Q3 | $226K | Sell |
3,220
-1,952
| -38% | -$137K | 0.01% | 868 |
|
|
2024
Q2 | $552K | Buy |
5,172
+279
| +6% | +$29.8K | 0.03% | 475 |
|
|
2024
Q1 | $652K | Buy |
4,893
+423
| +9% | +$56.3K | 0.05% | 399 |
|
|
2023
Q4 | $635K | Buy |
4,470
+1,027
| +30% | +$146K | 0.06% | 380 |
|
|
2023
Q3 | $367K | Buy |
3,443
+25
| +0.7% | +$2.66K | 0.04% | 467 |
|
|
2023
Q2 | $490K | Sell |
3,418
-595
| -15% | -$85.4K | 0.05% | 418 |
|
|
2023
Q1 | $576K | Buy |
4,013
+124
| +3% | +$17.8K | 0.07% | 361 |
|
|
2022
Q4 | $550K | Sell |
3,889
-615
| -14% | -$87K | 0.07% | 354 |
|
|
2022
Q3 | $613K | Sell |
4,504
-286
| -6% | -$38.9K | 0.09% | 292 |
|
|
2022
Q2 | $747K | Buy |
4,790
+1,379
| +40% | +$215K | 0.1% | 255 |
|
|
2022
Q1 | $546K | Buy |
3,411
+167
| +5% | +$26.7K | 0.07% | 358 |
|
|
2021
Q4 | $456K | Buy |
3,244
+385
| +13% | +$54.1K | 0.06% | 373 |
|
|
2021
Q3 | $274K | Buy |
2,859
+138
| +5% | +$13.2K | 0.04% | 503 |
|
|
2021
Q2 | $271K | Buy |
+2,721
| New | +$271K | 0.04% | 483 |
|
|
2021
Q1 | – | Sell |
-1,558
| Closed | -$168K | – | 542 |
|
|
2020
Q4 | $168K | Buy |
+1,558
| New | +$168K | 0.05% | 383 |
|