FTDI
First Trust Direct Indexing’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,930
| Closed | -$535K | – | 346 |
|
|
2024
Q3 | $535K | Buy |
2,930
+602
| +26% | +$110K | 0.03% | 525 |
|
|
2024
Q2 | $355K | Buy |
2,328
+13
| +0.6% | +$1.98K | 0.02% | 597 |
|
|
2024
Q1 | $384K | Sell |
2,315
-164
| -7% | -$27.2K | 0.03% | 547 |
|
|
2023
Q4 | $402K | Sell |
2,479
-65
| -3% | -$10.5K | 0.04% | 499 |
|
|
2023
Q3 | $370K | Buy |
2,544
+396
| +18% | +$57.6K | 0.04% | 464 |
|
|
2023
Q2 | $331K | Buy |
2,148
+88
| +4% | +$13.6K | 0.04% | 518 |
|
|
2023
Q1 | $290K | Sell |
2,060
-15
| -0.7% | -$2.12K | 0.03% | 549 |
|
|
2022
Q4 | $254K | Buy |
2,075
+266
| +15% | +$32.6K | 0.03% | 559 |
|
|
2022
Q3 | $215K | Buy |
+1,809
| New | +$215K | 0.03% | 563 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | -$3K | – | 607 |
|
|
2020
Q4 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 1069 |
|