FTDI
First Trust Direct Indexing’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,535
| Closed | -$830K | – | 277 |
|
|
2024
Q3 | $830K | Buy |
9,535
+932
| +11% | +$81.2K | 0.04% | 411 |
|
|
2024
Q2 | $618K | Buy |
8,603
+355
| +4% | +$25.5K | 0.04% | 445 |
|
|
2024
Q1 | $583K | Buy |
8,248
+1,084
| +15% | +$76.7K | 0.04% | 428 |
|
|
2023
Q4 | $512K | Buy |
7,164
+560
| +8% | +$40K | 0.05% | 440 |
|
|
2023
Q3 | $418K | Buy |
6,604
+162
| +3% | +$10.3K | 0.05% | 440 |
|
|
2023
Q2 | $447K | Buy |
6,442
+192
| +3% | +$13.3K | 0.05% | 444 |
|
|
2023
Q1 | $441K | Buy |
6,250
+402
| +7% | +$28.4K | 0.05% | 437 |
|
|
2022
Q4 | $372K | Buy |
5,848
+109
| +2% | +$6.94K | 0.05% | 453 |
|
|
2022
Q3 | $325K | Sell |
5,739
-73
| -1% | -$4.13K | 0.05% | 442 |
|
|
2022
Q2 | $368K | Buy |
5,812
+500
| +9% | +$31.7K | 0.05% | 412 |
|
|
2022
Q1 | $372K | Buy |
5,312
+417
| +9% | +$29.2K | 0.05% | 442 |
|
|
2021
Q4 | $334K | Buy |
4,895
+729
| +17% | +$49.7K | 0.04% | 471 |
|
|
2021
Q3 | $231K | Buy |
+4,166
| New | +$231K | 0.03% | 553 |
|