FTDI
First Trust Direct Indexing’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,189
| Closed | -$5.32M | – | 356 |
|
|
2024
Q3 | $5.32M | Buy |
28,189
+10,404
| +58% | +$1.96M | 0.29% | 64 |
|
|
2024
Q2 | $2.83M | Buy |
17,785
+4,825
| +37% | +$767K | 0.17% | 107 |
|
|
2024
Q1 | $2.27M | Buy |
12,960
+2,024
| +19% | +$355K | 0.17% | 121 |
|
|
2023
Q4 | $1.4M | Buy |
10,936
+2,162
| +25% | +$276K | 0.12% | 184 |
|
|
2023
Q3 | $970K | Buy |
8,774
+906
| +12% | +$100K | 0.11% | 209 |
|
|
2023
Q2 | $864K | Buy |
7,868
+1,073
| +16% | +$118K | 0.1% | 250 |
|
|
2023
Q1 | $650K | Buy |
6,795
+1,626
| +31% | +$155K | 0.08% | 321 |
|
|
2022
Q4 | $433K | Buy |
5,169
+597
| +13% | +$50K | 0.06% | 417 |
|
|
2022
Q3 | $283K | Sell |
4,572
-223
| -5% | -$13.8K | 0.04% | 483 |
|
|
2022
Q2 | $305K | Sell |
4,795
-3,723
| -44% | -$237K | 0.04% | 465 |
|
|
2022
Q1 | $779K | Buy |
8,518
+2,328
| +38% | +$213K | 0.09% | 270 |
|
|
2021
Q4 | $585K | Buy |
6,190
+1,178
| +24% | +$111K | 0.08% | 314 |
|
|
2021
Q3 | $516K | Sell |
5,012
-24,842
| -83% | -$2.56M | 0.07% | 339 |
|
|
2021
Q2 | $402K | Sell |
29,854
-20,053
| -40% | -$270K | 0.06% | 378 |
|
|
2021
Q1 | $655K | Buy |
49,907
+5,950
| +14% | +$78.1K | 0.17% | 172 |
|
|
2020
Q4 | $475K | Buy |
+43,957
| New | +$475K | 0.13% | 200 |
|