FTDI
First Trust Direct Indexing’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,651
| Closed | -$707K | – | 368 |
|
|
2024
Q3 | $707K | Buy |
15,651
+3,010
| +24% | +$136K | 0.04% | 448 |
|
|
2024
Q2 | $491K | Buy |
12,641
+3,435
| +37% | +$133K | 0.03% | 511 |
|
|
2024
Q1 | $303K | Buy |
9,206
+361
| +4% | +$11.9K | 0.02% | 607 |
|
|
2023
Q4 | $269K | Sell |
8,845
-811
| -8% | -$24.7K | 0.02% | 615 |
|
|
2023
Q3 | $294K | Buy |
9,656
+83
| +0.9% | +$2.53K | 0.03% | 526 |
|
|
2023
Q2 | $335K | Sell |
9,573
-49
| -0.5% | -$1.72K | 0.04% | 512 |
|
|
2023
Q1 | $339K | Buy |
9,622
+395
| +4% | +$13.9K | 0.04% | 506 |
|
|
2022
Q4 | $295K | Buy |
9,227
+1,352
| +17% | +$43.2K | 0.04% | 514 |
|
|
2022
Q3 | $229K | Buy |
7,875
+287
| +4% | +$8.35K | 0.03% | 541 |
|
|
2022
Q2 | $239K | Buy |
7,588
+75
| +1% | +$2.36K | 0.03% | 537 |
|
|
2022
Q1 | $277K | Buy |
7,513
+867
| +13% | +$32K | 0.03% | 530 |
|
|
2021
Q4 | $247K | Sell |
6,646
-729
| -10% | -$27.1K | 0.03% | 546 |
|
|
2021
Q3 | $269K | Sell |
7,375
-152
| -2% | -$5.54K | 0.04% | 507 |
|
|
2021
Q2 | $308K | Sell |
7,527
-3,016
| -29% | -$123K | 0.05% | 457 |
|
|
2021
Q1 | $459K | Buy |
10,543
+805
| +8% | +$35K | 0.12% | 231 |
|
|
2020
Q4 | $351K | Buy |
+9,738
| New | +$351K | 0.09% | 263 |
|