FTDI
First Trust Direct Indexing’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-808
| Closed | -$1.57M | – | 329 |
|
|
2024
Q3 | $1.57M | Buy |
808
+160
| +25% | +$311K | 0.08% | 245 |
|
|
2024
Q2 | $965K | Buy |
648
+171
| +36% | +$255K | 0.06% | 313 |
|
|
2024
Q1 | $596K | Buy |
477
+60
| +14% | +$75K | 0.04% | 422 |
|
|
2023
Q4 | $485K | Buy |
417
+25
| +6% | +$29.1K | 0.04% | 447 |
|
|
2023
Q3 | $340K | Buy |
392
+35
| +10% | +$30.4K | 0.04% | 486 |
|
|
2023
Q2 | $289K | Buy |
357
+23
| +7% | +$18.6K | 0.03% | 556 |
|
|
2023
Q1 | $235K | Sell |
334
-4
| -1% | -$2.81K | 0.03% | 614 |
|
|
2022
Q4 | $202K | Buy |
+338
| New | +$202K | 0.03% | 626 |
|