FTDI
First Trust Direct Indexing’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,340
| Closed | -$1.73M | – | 350 |
|
|
2024
Q3 | $1.73M | Buy |
22,340
+3,241
| +17% | +$251K | 0.09% | 227 |
|
|
2024
Q2 | $1.15M | Buy |
19,099
+3,271
| +21% | +$197K | 0.07% | 282 |
|
|
2024
Q1 | $1.08M | Buy |
15,828
+2,482
| +19% | +$170K | 0.08% | 279 |
|
|
2023
Q4 | $781K | Buy |
13,346
+603
| +5% | +$35.3K | 0.07% | 324 |
|
|
2023
Q3 | $748K | Buy |
12,743
+197
| +2% | +$11.6K | 0.09% | 278 |
|
|
2023
Q2 | $948K | Buy |
12,546
+388
| +3% | +$29.3K | 0.11% | 222 |
|
|
2023
Q1 | $808K | Sell |
12,158
-937
| -7% | -$62.3K | 0.1% | 267 |
|
|
2022
Q4 | $640K | Sell |
13,095
-515
| -4% | -$25.2K | 0.08% | 308 |
|
|
2022
Q3 | $669K | Hold |
13,610
| – | – | 0.1% | 274 |
|
|
2022
Q2 | $770K | Buy |
13,610
+10,937
| +409% | +$619K | 0.11% | 248 |
|
|
2022
Q1 | $913K | Buy |
2,673
+371
| +16% | +$127K | 0.11% | 235 |
|
|
2021
Q4 | $827K | Buy |
2,302
+82
| +4% | +$29.5K | 0.11% | 232 |
|
|
2021
Q3 | $648K | Buy |
2,220
+509
| +30% | +$149K | 0.09% | 278 |
|
|
2021
Q2 | $408K | Buy |
+1,711
| New | +$408K | 0.06% | 372 |
|
|
2021
Q1 | – | Sell |
-690
| Closed | -$102K | – | 608 |
|
|
2020
Q4 | $102K | Buy |
+690
| New | +$102K | 0.03% | 491 |
|