FTDI
First Trust Direct Indexing’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,236
| Closed | -$237K | – | 327 |
|
|
2024
Q3 | $237K | Sell |
15,236
-1,281
| -8% | -$19.9K | 0.01% | 849 |
|
|
2024
Q2 | $260K | Buy |
16,517
+3,894
| +31% | +$61.4K | 0.02% | 719 |
|
|
2024
Q1 | $194K | Buy |
12,623
+765
| +6% | +$11.8K | 0.01% | 745 |
|
|
2023
Q4 | $168K | Sell |
11,858
-8,322
| -41% | -$118K | 0.02% | 716 |
|
|
2023
Q3 | $222K | Sell |
20,180
-2,136
| -10% | -$23.5K | 0.03% | 614 |
|
|
2023
Q2 | $252K | Buy |
+22,316
| New | +$252K | 0.03% | 596 |
|
|
2021
Q1 | – | Sell |
-545
| Closed | -$7K | – | 594 |
|
|
2020
Q4 | $7K | Buy |
+545
| New | +$7K | ﹤0.01% | 969 |
|