FTDI
First Trust Direct Indexing’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,589
| Closed | -$496K | – | 251 |
|
|
2024
Q3 | $496K | Sell |
2,589
-242
| -9% | -$46.4K | 0.03% | 552 |
|
|
2024
Q2 | $511K | Buy |
2,831
+674
| +31% | +$122K | 0.03% | 497 |
|
|
2024
Q1 | $382K | Buy |
2,157
+278
| +15% | +$49.3K | 0.03% | 548 |
|
|
2023
Q4 | $289K | Sell |
1,879
-130
| -6% | -$20K | 0.03% | 594 |
|
|
2023
Q3 | $280K | Buy |
2,009
+156
| +8% | +$21.8K | 0.03% | 538 |
|
|
2023
Q2 | $274K | Sell |
1,853
-299
| -14% | -$44.1K | 0.03% | 568 |
|
|
2023
Q1 | $327K | Buy |
+2,152
| New | +$327K | 0.04% | 517 |
|
|
2022
Q2 | – | Sell |
-1,433
| Closed | -$225K | – | 657 |
|
|
2022
Q1 | $225K | Sell |
1,433
-73
| -5% | -$11.5K | 0.03% | 588 |
|
|
2021
Q4 | $273K | Sell |
1,506
-41
| -3% | -$7.43K | 0.04% | 517 |
|
|
2021
Q3 | $241K | Buy |
+1,547
| New | +$241K | 0.03% | 539 |
|
|
2021
Q1 | – | Sell |
-265
| Closed | -$33K | – | 546 |
|
|
2020
Q4 | $33K | Buy |
+265
| New | +$33K | 0.01% | 824 |
|