FTDI
First Trust Direct Indexing’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,051
| Closed | -$500K | – | 262 |
|
|
2024
Q3 | $500K | Buy |
3,051
+86
| +3% | +$14.1K | 0.03% | 545 |
|
|
2024
Q2 | $411K | Buy |
2,965
+375
| +14% | +$52K | 0.03% | 555 |
|
|
2024
Q1 | $358K | Buy |
2,590
+98
| +4% | +$13.5K | 0.03% | 566 |
|
|
2023
Q4 | $261K | Sell |
2,492
-224
| -8% | -$23.5K | 0.02% | 622 |
|
|
2023
Q3 | $257K | Buy |
2,716
+130
| +5% | +$12.3K | 0.03% | 566 |
|
|
2023
Q2 | $260K | Buy |
2,586
+71
| +3% | +$7.13K | 0.03% | 586 |
|
|
2023
Q1 | $204K | Sell |
2,515
-220
| -8% | -$17.8K | 0.02% | 646 |
|
|
2022
Q4 | $204K | Buy |
+2,735
| New | +$204K | 0.03% | 623 |
|
|
2022
Q2 | – | Sell |
-1,952
| Closed | -$221K | – | 658 |
|
|
2022
Q1 | $221K | Buy |
1,952
+14
| +0.7% | +$1.59K | 0.03% | 599 |
|
|
2021
Q4 | $220K | Sell |
1,938
-268
| -12% | -$30.4K | 0.03% | 584 |
|
|
2021
Q3 | $256K | Buy |
2,206
+348
| +19% | +$40.4K | 0.04% | 523 |
|
|
2021
Q2 | $224K | Buy |
+1,858
| New | +$224K | 0.03% | 532 |
|
|
2021
Q1 | – | Sell |
-1,318
| Closed | -$155K | – | 552 |
|
|
2020
Q4 | $155K | Buy |
+1,318
| New | +$155K | 0.04% | 399 |
|