FTDI
First Trust Direct Indexing’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,852
| Closed | -$854K | – | 316 |
|
|
2024
Q3 | $854K | Sell |
80,852
-24,775
| -23% | -$262K | 0.05% | 394 |
|
|
2024
Q2 | $1.32M | Buy |
105,627
+15,712
| +17% | +$197K | 0.08% | 249 |
|
|
2024
Q1 | $1.19M | Buy |
89,915
+19,256
| +27% | +$256K | 0.09% | 255 |
|
|
2023
Q4 | $861K | Buy |
70,659
+483
| +0.7% | +$5.89K | 0.08% | 299 |
|
|
2023
Q3 | $872K | Buy |
70,176
+4,032
| +6% | +$50.1K | 0.1% | 235 |
|
|
2023
Q2 | $1M | Sell |
66,144
-347
| -0.5% | -$5.25K | 0.11% | 212 |
|
|
2023
Q1 | $838K | Buy |
66,491
+537
| +0.8% | +$6.77K | 0.1% | 257 |
|
|
2022
Q4 | $767K | Buy |
65,954
+4,663
| +8% | +$54.2K | 0.1% | 268 |
|
|
2022
Q3 | $686K | Sell |
61,291
-1,835
| -3% | -$20.5K | 0.1% | 267 |
|
|
2022
Q2 | $703K | Buy |
63,126
+3,254
| +5% | +$36.2K | 0.1% | 270 |
|
|
2022
Q1 | $1.01M | Buy |
59,872
+4,665
| +8% | +$78.9K | 0.12% | 208 |
|
|
2021
Q4 | $1.15M | Buy |
55,207
+72
| +0.1% | +$1.5K | 0.15% | 159 |
|
|
2021
Q3 | $781K | Buy |
55,135
+2,643
| +5% | +$37.4K | 0.11% | 231 |
|
|
2021
Q2 | $780K | Buy |
52,492
+23,617
| +82% | +$351K | 0.12% | 228 |
|
|
2021
Q1 | $354K | Buy |
28,875
+3,488
| +14% | +$42.8K | 0.09% | 276 |
|
|
2020
Q4 | $223K | Buy |
+25,387
| New | +$223K | 0.06% | 339 |
|