FTDI
First Trust Direct Indexing’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,099
| Closed | -$1.04M | – | 252 |
|
|
2024
Q3 | $1.04M | Sell |
19,099
-4,916
| -20% | -$269K | 0.06% | 332 |
|
|
2024
Q2 | $1.27M | Buy |
24,015
+1,109
| +5% | +$58.8K | 0.08% | 260 |
|
|
2024
Q1 | $1.33M | Buy |
22,906
+2,988
| +15% | +$173K | 0.1% | 227 |
|
|
2023
Q4 | $1.09M | Buy |
19,918
+4,035
| +25% | +$221K | 0.1% | 239 |
|
|
2023
Q3 | $819K | Buy |
15,883
+996
| +7% | +$51.4K | 0.09% | 256 |
|
|
2023
Q2 | $793K | Buy |
14,887
+375
| +3% | +$20K | 0.09% | 272 |
|
|
2023
Q1 | $796K | Buy |
14,512
+246
| +2% | +$13.5K | 0.09% | 270 |
|
|
2022
Q4 | $719K | Buy |
14,266
+696
| +5% | +$35.1K | 0.1% | 279 |
|
|
2022
Q3 | $596K | Sell |
13,570
-1,704
| -11% | -$74.8K | 0.09% | 304 |
|
|
2022
Q2 | $788K | Buy |
15,274
+187
| +1% | +$9.65K | 0.11% | 241 |
|
|
2022
Q1 | $961K | Buy |
15,087
+808
| +6% | +$51.5K | 0.12% | 221 |
|
|
2021
Q4 | $810K | Buy |
14,279
+776
| +6% | +$44K | 0.1% | 242 |
|
|
2021
Q3 | $777K | Sell |
13,503
-376
| -3% | -$21.6K | 0.11% | 233 |
|
|
2021
Q2 | $878K | Buy |
13,879
+1,725
| +14% | +$109K | 0.13% | 195 |
|
|
2021
Q1 | $777K | Sell |
12,154
-282
| -2% | -$18K | 0.21% | 137 |
|
|
2020
Q4 | $690K | Buy |
+12,436
| New | +$690K | 0.19% | 139 |
|