FTDI
First Trust Direct Indexing’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,782
| Closed | -$1.41M | – | 318 |
|
|
2024
Q3 | $1.41M | Buy |
19,782
+997
| +5% | +$71.2K | 0.08% | 264 |
|
|
2024
Q2 | $1.18M | Buy |
18,785
+3,346
| +22% | +$210K | 0.07% | 277 |
|
|
2024
Q1 | $1.19M | Buy |
15,439
+1,240
| +9% | +$95.7K | 0.09% | 256 |
|
|
2023
Q4 | $920K | Buy |
14,199
+3,452
| +32% | +$224K | 0.08% | 282 |
|
|
2023
Q3 | $587K | Sell |
10,747
-397
| -4% | -$21.7K | 0.07% | 344 |
|
|
2023
Q2 | $657K | Sell |
11,144
-147
| -1% | -$8.67K | 0.07% | 324 |
|
|
2023
Q1 | $609K | Sell |
11,291
-106
| -0.9% | -$5.72K | 0.07% | 341 |
|
|
2022
Q4 | $539K | Sell |
11,397
-371
| -3% | -$17.6K | 0.07% | 363 |
|
|
2022
Q3 | $542K | Buy |
11,768
+337
| +3% | +$15.5K | 0.08% | 323 |
|
|
2022
Q2 | $571K | Buy |
11,431
+916
| +9% | +$45.8K | 0.08% | 316 |
|
|
2022
Q1 | $625K | Buy |
10,515
+1,390
| +15% | +$82.6K | 0.08% | 325 |
|
|
2021
Q4 | $585K | Buy |
9,125
+43
| +0.5% | +$2.76K | 0.08% | 313 |
|
|
2021
Q3 | $469K | Sell |
9,082
-824
| -8% | -$42.6K | 0.07% | 364 |
|
|
2021
Q2 | $515K | Buy |
9,906
+3,600
| +57% | +$187K | 0.08% | 317 |
|
|
2021
Q1 | $317K | Buy |
6,306
+77
| +1% | +$3.87K | 0.08% | 298 |
|
|
2020
Q4 | $304K | Buy |
+6,229
| New | +$304K | 0.08% | 284 |
|