FTDI
First Trust Direct Indexing’s Genmab GMAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,045
| Closed | -$288K | – | 833 |
|
|
2023
Q4 | $288K | Sell |
9,045
-6,709
| -43% | -$214K | 0.03% | 596 |
|
|
2023
Q3 | $556K | Sell |
15,754
-1,232
| -7% | -$43.5K | 0.06% | 361 |
|
|
2023
Q2 | $646K | Buy |
16,986
+508
| +3% | +$19.3K | 0.07% | 329 |
|
|
2023
Q1 | $622K | Buy |
16,478
+1,091
| +7% | +$41.2K | 0.07% | 334 |
|
|
2022
Q4 | $652K | Buy |
15,387
+637
| +4% | +$27K | 0.09% | 304 |
|
|
2022
Q3 | $474K | Buy |
14,750
+3,887
| +36% | +$125K | 0.07% | 353 |
|
|
2022
Q2 | $353K | Buy |
10,863
+809
| +8% | +$26.3K | 0.05% | 422 |
|
|
2022
Q1 | $364K | Buy |
10,054
+3,104
| +45% | +$112K | 0.04% | 446 |
|
|
2021
Q4 | $275K | Sell |
6,950
-51
| -0.7% | -$2.02K | 0.04% | 515 |
|
|
2021
Q3 | $306K | Buy |
7,001
+738
| +12% | +$32.3K | 0.04% | 469 |
|
|
2021
Q2 | $256K | Buy |
+6,263
| New | +$256K | 0.04% | 501 |
|
|
2021
Q1 | – | Sell |
-1,036
| Closed | -$42K | – | 627 |
|
|
2020
Q4 | $42K | Buy |
+1,036
| New | +$42K | 0.01% | 789 |
|