FTDI
First Trust Direct Indexing’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,901
| Closed | -$661K | – | 263 |
|
|
2024
Q3 | $661K | Sell |
16,901
-2,632
| -13% | -$103K | 0.04% | 462 |
|
|
2024
Q2 | $926K | Buy |
19,533
+2,326
| +14% | +$110K | 0.06% | 328 |
|
|
2024
Q1 | $863K | Buy |
17,207
+857
| +5% | +$43K | 0.06% | 327 |
|
|
2023
Q4 | $741K | Sell |
16,350
-2,191
| -12% | -$99.3K | 0.07% | 337 |
|
|
2023
Q3 | $884K | Sell |
18,541
-539
| -3% | -$25.7K | 0.1% | 231 |
|
|
2023
Q2 | $922K | Sell |
19,080
-3,749
| -16% | -$181K | 0.1% | 234 |
|
|
2023
Q1 | $1.16M | Buy |
22,829
+403
| +2% | +$20.4K | 0.14% | 177 |
|
|
2022
Q4 | $1.38M | Sell |
22,426
-1,187
| -5% | -$73K | 0.18% | 133 |
|
|
2022
Q3 | $1.42M | Sell |
23,613
-144
| -0.6% | -$8.66K | 0.21% | 118 |
|
|
2022
Q2 | $1.31M | Buy |
23,757
+2,209
| +10% | +$122K | 0.18% | 141 |
|
|
2022
Q1 | $1.27M | Buy |
21,548
+2,639
| +14% | +$156K | 0.15% | 161 |
|
|
2021
Q4 | $833K | Sell |
18,909
-1,642
| -8% | -$72.3K | 0.11% | 230 |
|
|
2021
Q3 | $730K | Buy |
+20,551
| New | +$730K | 0.1% | 247 |
|