FTDI
First Trust Direct Indexing’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,620
| Closed | -$388K | – | 314 |
|
|
2024
Q3 | $388K | Buy |
2,620
+819
| +45% | +$121K | 0.02% | 635 |
|
|
2024
Q2 | $227K | Buy |
1,801
+200
| +12% | +$25.2K | 0.01% | 775 |
|
|
2024
Q1 | $221K | Buy |
1,601
+88
| +6% | +$12.1K | 0.02% | 699 |
|
|
2023
Q4 | $230K | Buy |
+1,513
| New | +$230K | 0.02% | 665 |
|