FTDI
First Trust Direct Indexing’s ENI E Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,473
| Closed | -$1.01M | – | 267 |
|
|
2024
Q3 | $1.01M | Buy |
33,473
+917
| +3% | +$27.8K | 0.05% | 341 |
|
|
2024
Q2 | $1M | Buy |
32,556
+3,465
| +12% | +$107K | 0.06% | 307 |
|
|
2024
Q1 | $923K | Buy |
29,091
+14
| +0% | +$444 | 0.07% | 312 |
|
|
2023
Q4 | $989K | Buy |
29,077
+2,528
| +10% | +$86K | 0.09% | 261 |
|
|
2023
Q3 | $847K | Buy |
26,549
+675
| +3% | +$21.5K | 0.1% | 242 |
|
|
2023
Q2 | $745K | Buy |
25,874
+1,333
| +5% | +$38.4K | 0.08% | 288 |
|
|
2023
Q1 | $687K | Buy |
24,541
+214
| +0.9% | +$5.99K | 0.08% | 311 |
|
|
2022
Q4 | $697K | Buy |
24,327
+1,998
| +9% | +$57.3K | 0.09% | 286 |
|
|
2022
Q3 | $472K | Sell |
22,329
-6,080
| -21% | -$129K | 0.07% | 357 |
|
|
2022
Q2 | $676K | Buy |
28,409
+176
| +0.6% | +$4.19K | 0.09% | 276 |
|
|
2022
Q1 | $826K | Buy |
28,233
+14,272
| +102% | +$418K | 0.1% | 259 |
|
|
2021
Q4 | $386K | Buy |
13,961
+617
| +5% | +$17.1K | 0.05% | 425 |
|
|
2021
Q3 | $357K | Buy |
+13,344
| New | +$357K | 0.05% | 427 |
|
|
2021
Q1 | – | Sell |
-1,185
| Closed | -$24K | – | 554 |
|
|
2020
Q4 | $24K | Buy |
+1,185
| New | +$24K | 0.01% | 851 |
|