FTDI
First Trust Direct Indexing’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,030
| Closed | -$447K | – | 326 |
|
|
2024
Q3 | $447K | Buy |
2,030
+58
| +3% | +$12.8K | 0.02% | 583 |
|
|
2024
Q2 | $340K | Buy |
1,972
+61
| +3% | +$10.5K | 0.02% | 615 |
|
|
2024
Q1 | $362K | Sell |
1,911
-77
| -4% | -$14.6K | 0.03% | 564 |
|
|
2023
Q4 | $356K | Buy |
1,988
+44
| +2% | +$7.88K | 0.03% | 533 |
|
|
2023
Q3 | $313K | Sell |
1,944
-196
| -9% | -$31.6K | 0.04% | 506 |
|
|
2023
Q2 | $313K | Sell |
2,140
-151
| -7% | -$22.1K | 0.03% | 535 |
|
|
2023
Q1 | $334K | Buy |
2,291
+67
| +3% | +$9.76K | 0.04% | 509 |
|
|
2022
Q4 | $319K | Sell |
2,224
-367
| -14% | -$52.7K | 0.04% | 488 |
|
|
2022
Q3 | $375K | Buy |
2,591
+59
| +2% | +$8.54K | 0.05% | 413 |
|
|
2022
Q2 | $387K | Buy |
2,532
+809
| +47% | +$124K | 0.05% | 402 |
|
|
2022
Q1 | $360K | Buy |
1,723
+15
| +0.9% | +$3.13K | 0.04% | 450 |
|
|
2021
Q4 | $418K | Buy |
1,708
+132
| +8% | +$32.3K | 0.05% | 400 |
|
|
2021
Q3 | $313K | Buy |
1,576
+432
| +38% | +$85.8K | 0.04% | 465 |
|
|
2021
Q2 | $214K | Buy |
+1,144
| New | +$214K | 0.03% | 540 |
|
|
2021
Q1 | – | Sell |
-826
| Closed | -$145K | – | 592 |
|
|
2020
Q4 | $145K | Buy |
+826
| New | +$145K | 0.04% | 408 |
|