FTDI
First Trust Direct Indexing’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,877
| Closed | -$2.21M | – | 364 |
|
|
2024
Q3 | $2.21M | Buy |
29,877
+340
| +1% | +$25.1K | 0.12% | 176 |
|
|
2024
Q2 | $1.87M | Buy |
29,537
+5,732
| +24% | +$363K | 0.12% | 179 |
|
|
2024
Q1 | $1.67M | Sell |
23,805
-850
| -3% | -$59.5K | 0.12% | 173 |
|
|
2023
Q4 | $1.61M | Buy |
24,655
+3,839
| +18% | +$250K | 0.14% | 161 |
|
|
2023
Q3 | $1.33M | Sell |
20,816
-6,136
| -23% | -$393K | 0.15% | 158 |
|
|
2023
Q2 | $2.07M | Buy |
26,952
+1,138
| +4% | +$87.3K | 0.23% | 92 |
|
|
2023
Q1 | $2.21M | Buy |
25,814
+3,543
| +16% | +$303K | 0.26% | 88 |
|
|
2022
Q4 | $1.87M | Sell |
22,271
-713
| -3% | -$59.8K | 0.25% | 94 |
|
|
2022
Q3 | $1.76M | Buy |
22,984
+997
| +5% | +$76.4K | 0.26% | 84 |
|
|
2022
Q2 | $1.66M | Buy |
21,987
+375
| +2% | +$28.3K | 0.23% | 96 |
|
|
2022
Q1 | $1.46M | Buy |
21,612
+890
| +4% | +$60.3K | 0.18% | 132 |
|
|
2021
Q4 | $1.4M | Buy |
20,722
+37
| +0.2% | +$2.49K | 0.18% | 126 |
|
|
2021
Q3 | $1.24M | Buy |
20,685
+4,293
| +26% | +$257K | 0.18% | 134 |
|
|
2021
Q2 | $999K | Buy |
16,392
+3,908
| +31% | +$238K | 0.15% | 173 |
|
|
2021
Q1 | $766K | Buy |
12,484
+1,040
| +9% | +$63.8K | 0.2% | 140 |
|
|
2020
Q4 | $673K | Buy |
+11,444
| New | +$673K | 0.18% | 150 |
|