FTDI
First Trust Direct Indexing’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,063
| Closed | -$268K | – | 253 |
|
|
2024
Q3 | $268K | Buy |
3,063
+200
| +7% | +$17.5K | 0.01% | 792 |
|
|
2024
Q2 | $226K | Buy |
2,863
+112
| +4% | +$8.84K | 0.01% | 780 |
|
|
2024
Q1 | $249K | Buy |
2,751
+312
| +13% | +$28.2K | 0.02% | 660 |
|
|
2023
Q4 | $214K | Sell |
2,439
-43
| -2% | -$3.78K | 0.02% | 693 |
|
|
2023
Q3 | $210K | Sell |
2,482
-394
| -14% | -$33.3K | 0.02% | 633 |
|
|
2023
Q2 | $284K | Buy |
2,876
+46
| +2% | +$4.55K | 0.03% | 560 |
|
|
2023
Q1 | $272K | Buy |
2,830
+75
| +3% | +$7.2K | 0.03% | 567 |
|
|
2022
Q4 | $250K | Buy |
2,755
+32
| +1% | +$2.91K | 0.03% | 565 |
|
|
2022
Q3 | $216K | Hold |
2,723
| – | – | 0.03% | 561 |
|
|
2022
Q2 | $227K | Buy |
2,723
+49
| +2% | +$4.09K | 0.03% | 550 |
|
|
2022
Q1 | $220K | Sell |
2,674
-198
| -7% | -$16.3K | 0.03% | 601 |
|
|
2021
Q4 | $215K | Hold |
2,872
| – | – | 0.03% | 594 |
|
|
2021
Q3 | $217K | Sell |
2,872
-7
| -0.2% | -$529 | 0.03% | 571 |
|
|
2021
Q2 | $223K | Buy |
+2,879
| New | +$223K | 0.03% | 533 |
|
|
2021
Q1 | – | Sell |
-386
| Closed | -$27K | – | 547 |
|
|
2020
Q4 | $27K | Buy |
+386
| New | +$27K | 0.01% | 842 |
|