FTDI
First Trust Direct Indexing’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-905
| Closed | -$416K | – | 322 |
|
|
2024
Q3 | $416K | Buy |
905
+1
| +0.1% | +$460 | 0.02% | 607 |
|
|
2024
Q2 | $369K | Buy |
904
+6
| +0.7% | +$2.45K | 0.02% | 583 |
|
|
2024
Q1 | $408K | Buy |
898
+196
| +28% | +$89.1K | 0.03% | 527 |
|
|
2023
Q4 | $335K | Buy |
702
+85
| +14% | +$40.6K | 0.03% | 553 |
|
|
2023
Q3 | $270K | Buy |
617
+42
| +7% | +$18.4K | 0.03% | 551 |
|
|
2023
Q2 | $230K | Sell |
575
-1
| -0.2% | -$401 | 0.03% | 621 |
|
|
2023
Q1 | $239K | Sell |
576
-124
| -18% | -$51.5K | 0.03% | 607 |
|
|
2022
Q4 | $281K | Sell |
700
-87
| -11% | -$34.9K | 0.04% | 527 |
|
|
2022
Q3 | $315K | Buy |
787
+34
| +5% | +$13.6K | 0.05% | 449 |
|
|
2022
Q2 | $290K | Sell |
753
-6
| -0.8% | -$2.31K | 0.04% | 480 |
|
|
2022
Q1 | $330K | Buy |
759
+61
| +9% | +$26.5K | 0.04% | 472 |
|
|
2021
Q4 | $339K | Buy |
+698
| New | +$339K | 0.04% | 467 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | -$3K | – | 588 |
|
|
2020
Q4 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 1068 |
|