FTDI
First Trust Direct Indexing’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,865
| Closed | -$357K | – | 351 |
|
|
2024
Q3 | $357K | Buy |
7,865
+910
| +13% | +$41.4K | 0.02% | 665 |
|
|
2024
Q2 | $270K | Buy |
+6,955
| New | +$270K | 0.02% | 701 |
|
|
2024
Q1 | – | Sell |
-5,340
| Closed | -$220K | – | 830 |
|
|
2023
Q4 | $220K | Buy |
+5,340
| New | +$220K | 0.02% | 681 |
|
|
2023
Q1 | – | Sell |
-7,359
| Closed | -$295K | – | 708 |
|
|
2022
Q4 | $295K | Sell |
7,359
-936
| -11% | -$37.5K | 0.04% | 515 |
|
|
2022
Q3 | $315K | Buy |
8,295
+1,199
| +17% | +$45.5K | 0.05% | 451 |
|
|
2022
Q2 | $335K | Sell |
7,096
-470
| -6% | -$22.2K | 0.05% | 440 |
|
|
2022
Q1 | $375K | Buy |
7,566
+1,275
| +20% | +$63.2K | 0.05% | 440 |
|
|
2021
Q4 | $304K | Buy |
6,291
+137
| +2% | +$6.62K | 0.04% | 491 |
|
|
2021
Q3 | $273K | Buy |
6,154
+968
| +19% | +$42.9K | 0.04% | 504 |
|
|
2021
Q2 | $229K | Buy |
+5,186
| New | +$229K | 0.03% | 527 |
|
|
2021
Q1 | – | Sell |
-4,002
| Closed | -$163K | – | 609 |
|
|
2020
Q4 | $163K | Buy |
+4,002
| New | +$163K | 0.04% | 388 |
|