FTDI
First Trust Direct Indexing’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,707
| Closed | -$2.48M | – | 283 |
|
|
2024
Q3 | $2.48M | Buy |
22,707
+2,890
| +15% | +$316K | 0.13% | 153 |
|
|
2024
Q2 | $2.18M | Buy |
19,817
+2,817
| +17% | +$310K | 0.13% | 147 |
|
|
2024
Q1 | $1.93M | Buy |
17,000
+2,577
| +18% | +$292K | 0.14% | 148 |
|
|
2023
Q4 | $1.4M | Buy |
14,423
+589
| +4% | +$57.3K | 0.13% | 183 |
|
|
2023
Q3 | $1.34M | Sell |
13,834
-3,887
| -22% | -$375K | 0.15% | 157 |
|
|
2023
Q2 | $1.6M | Buy |
17,721
+2,570
| +17% | +$232K | 0.18% | 126 |
|
|
2023
Q1 | $1.32M | Buy |
15,151
+1,642
| +12% | +$143K | 0.16% | 157 |
|
|
2022
Q4 | $1.3M | Buy |
13,509
+112
| +0.8% | +$10.8K | 0.17% | 146 |
|
|
2022
Q3 | $981K | Sell |
13,397
-320
| -2% | -$23.4K | 0.14% | 188 |
|
|
2022
Q2 | $1.09M | Buy |
13,717
+500
| +4% | +$39.8K | 0.15% | 177 |
|
|
2022
Q1 | $1.3M | Buy |
13,217
+989
| +8% | +$97K | 0.16% | 157 |
|
|
2021
Q4 | $1.14M | Sell |
12,228
-643
| -5% | -$59.8K | 0.15% | 161 |
|
|
2021
Q3 | $1.21M | Buy |
12,871
+1,095
| +9% | +$103K | 0.17% | 138 |
|
|
2021
Q2 | $1.13M | Buy |
11,776
+2,056
| +21% | +$198K | 0.17% | 151 |
|
|
2021
Q1 | $877K | Buy |
9,720
+543
| +6% | +$49K | 0.23% | 118 |
|
|
2020
Q4 | $738K | Buy |
+9,177
| New | +$738K | 0.2% | 125 |
|