FTDI
First Trust Direct Indexing’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,883
| Closed | -$1.54M | – | 310 |
|
|
2024
Q3 | $1.54M | Buy |
37,883
+4,652
| +14% | +$189K | 0.08% | 247 |
|
|
2024
Q2 | $1.15M | Buy |
33,231
+2,058
| +7% | +$71.2K | 0.07% | 283 |
|
|
2024
Q1 | $1.17M | Buy |
31,173
+3,931
| +14% | +$148K | 0.09% | 259 |
|
|
2023
Q4 | $978K | Buy |
27,242
+10,902
| +67% | +$391K | 0.09% | 264 |
|
|
2023
Q3 | $617K | Buy |
16,340
+468
| +3% | +$17.7K | 0.07% | 333 |
|
|
2023
Q2 | $647K | Sell |
15,872
-35
| -0.2% | -$1.43K | 0.07% | 327 |
|
|
2023
Q1 | $666K | Buy |
15,907
+2,227
| +16% | +$93.3K | 0.08% | 318 |
|
|
2022
Q4 | $591K | Sell |
13,680
-56
| -0.4% | -$2.42K | 0.08% | 328 |
|
|
2022
Q3 | $515K | Buy |
13,736
+475
| +4% | +$17.8K | 0.08% | 336 |
|
|
2022
Q2 | $601K | Buy |
13,261
+2,001
| +18% | +$90.7K | 0.08% | 303 |
|
|
2022
Q1 | $536K | Sell |
11,260
-821
| -7% | -$39.1K | 0.07% | 360 |
|
|
2021
Q4 | $698K | Sell |
12,081
-1,205
| -9% | -$69.6K | 0.09% | 278 |
|
|
2021
Q3 | $642K | Sell |
13,286
-4,383
| -25% | -$212K | 0.09% | 281 |
|
|
2021
Q2 | $783K | Buy |
17,669
+367
| +2% | +$16.3K | 0.12% | 224 |
|
|
2021
Q1 | $757K | Buy |
17,302
+1,304
| +8% | +$57.1K | 0.2% | 142 |
|
|
2020
Q4 | $675K | Buy |
+15,998
| New | +$675K | 0.18% | 149 |
|