FTDI
First Trust Direct Indexing’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,348
| Closed | -$503K | – | 358 |
|
|
2024
Q3 | $503K | Buy |
18,348
+4,303
| +31% | +$118K | 0.03% | 544 |
|
|
2024
Q2 | $351K | Buy |
+14,045
| New | +$351K | 0.02% | 603 |
|
|
2023
Q2 | – | Sell |
-10,055
| Closed | -$173K | – | 726 |
|
|
2023
Q1 | $173K | Sell |
10,055
-789
| -7% | -$13.5K | 0.02% | 657 |
|
|
2022
Q4 | $232K | Sell |
10,844
-77
| -0.7% | -$1.65K | 0.03% | 582 |
|
|
2022
Q3 | $220K | Buy |
10,921
+1,004
| +10% | +$20.2K | 0.03% | 551 |
|
|
2022
Q2 | $218K | Buy |
9,917
+1,408
| +17% | +$31K | 0.03% | 558 |
|
|
2022
Q1 | $226K | Buy |
+8,509
| New | +$226K | 0.03% | 587 |
|