First Trust Direct Indexing’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,547
| Closed | -$675K | – | 352 |
|
|
2024
Q3 | $675K | Sell |
8,547
-1,196
| -12% | -$94.4K | 0.04% | 458 |
|
|
2024
Q2 | $722K | Buy |
9,743
+1,368
| +16% | +$101K | 0.04% | 400 |
|
|
2024
Q1 | $720K | Buy |
8,375
+1,035
| +14% | +$89K | 0.05% | 373 |
|
|
2023
Q4 | $540K | Buy |
7,340
+339
| +5% | +$25K | 0.05% | 425 |
|
|
2023
Q3 | $519K | Buy |
7,001
+696
| +11% | +$51.6K | 0.06% | 385 |
|
|
2023
Q2 | $471K | Sell |
6,305
-35
| -0.6% | -$2.62K | 0.05% | 428 |
|
|
2023
Q1 | $432K | Buy |
6,340
+464
| +8% | +$31.6K | 0.05% | 444 |
|
|
2022
Q4 | $378K | Buy |
5,876
+185
| +3% | +$11.9K | 0.05% | 451 |
|
|
2022
Q3 | $332K | Buy |
5,691
+121
| +2% | +$7.06K | 0.05% | 435 |
|
|
2022
Q2 | $303K | Buy |
5,570
+767
| +16% | +$41.7K | 0.04% | 467 |
|
|
2022
Q1 | $293K | Buy |
4,803
+313
| +7% | +$19.1K | 0.04% | 513 |
|
|
2021
Q4 | $343K | Buy |
4,490
+1
| +0% | +$76 | 0.04% | 460 |
|
|
2021
Q3 | $317K | Sell |
4,489
-50
| -1% | -$3.53K | 0.05% | 461 |
|
|
2021
Q2 | $317K | Buy |
+4,539
| New | +$317K | 0.05% | 448 |
|
|
2021
Q1 | – | Sell |
-1,408
| Closed | -$100K | – | 610 |
|
|
2020
Q4 | $100K | Buy |
+1,408
| New | +$100K | 0.03% | 498 |
|