First Trust Direct Indexing’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,069
| Closed | -$666K | – | 313 |
|
|
2024
Q3 | $666K | Sell |
5,069
-895
| -15% | -$118K | 0.04% | 460 |
|
|
2024
Q2 | $744K | Buy |
5,964
+800
| +15% | +$99.8K | 0.05% | 392 |
|
|
2024
Q1 | $628K | Sell |
5,164
-295
| -5% | -$35.9K | 0.05% | 410 |
|
|
2023
Q4 | $694K | Sell |
5,459
-707
| -11% | -$89.9K | 0.06% | 351 |
|
|
2023
Q3 | $707K | Buy |
6,166
+23
| +0.4% | +$2.64K | 0.08% | 297 |
|
|
2023
Q2 | $744K | Buy |
6,143
+506
| +9% | +$61.3K | 0.08% | 290 |
|
|
2023
Q1 | $621K | Buy |
5,637
+167
| +3% | +$18.4K | 0.07% | 335 |
|
|
2022
Q4 | $568K | Buy |
5,470
+376
| +7% | +$39.1K | 0.08% | 344 |
|
|
2022
Q3 | $450K | Buy |
5,094
+547
| +12% | +$48.3K | 0.07% | 370 |
|
|
2022
Q2 | $443K | Buy |
4,547
+753
| +20% | +$73.4K | 0.06% | 373 |
|
|
2022
Q1 | $391K | Sell |
3,794
-414
| -10% | -$42.7K | 0.05% | 428 |
|
|
2021
Q4 | $565K | Sell |
4,208
-96
| -2% | -$12.9K | 0.07% | 325 |
|
|
2021
Q3 | $513K | Buy |
4,304
+1,141
| +36% | +$136K | 0.07% | 341 |
|
|
2021
Q2 | $400K | Buy |
+3,163
| New | +$400K | 0.06% | 381 |
|
|
2021
Q1 | – | Sell |
-1,165
| Closed | -$111K | – | 581 |
|
|
2020
Q4 | $111K | Buy |
+1,165
| New | +$111K | 0.03% | 472 |
|