FTDI
First Trust Direct Indexing’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,100
| Closed | -$246K | – | 353 |
|
|
2024
Q3 | $246K | Buy |
3,100
+435
| +16% | +$34.5K | 0.01% | 830 |
|
|
2024
Q2 | $205K | Buy |
+2,665
| New | +$205K | 0.01% | 827 |
|
|
2024
Q1 | – | Sell |
-2,610
| Closed | -$212K | – | 831 |
|
|
2023
Q4 | $212K | Buy |
+2,610
| New | +$212K | 0.02% | 698 |
|
|
2022
Q1 | – | Sell |
-2,683
| Closed | -$217K | – | 683 |
|
|
2021
Q4 | $217K | Buy |
+2,683
| New | +$217K | 0.03% | 588 |
|
|
2021
Q1 | – | Sell |
-1,757
| Closed | -$91K | – | 611 |
|
|
2020
Q4 | $91K | Buy |
+1,757
| New | +$91K | 0.02% | 539 |
|