FTDI
First Trust Direct Indexing’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-293,152
| Closed | -$48.6M | – | 377 |
|
|
2024
Q3 | $48.6M | Buy |
293,152
+15,019
| +5% | +$2.49M | 2.61% | 4 |
|
|
2024
Q2 | $50.7M | Buy |
278,133
+39,017
| +16% | +$7.11M | 3.13% | 4 |
|
|
2024
Q1 | $36.1M | Buy |
239,116
+32,925
| +16% | +$4.97M | 2.68% | 5 |
|
|
2023
Q4 | $28.8M | Buy |
206,191
+30,866
| +18% | +$4.31M | 2.58% | 3 |
|
|
2023
Q3 | $22.9M | Buy |
175,325
+12,280
| +8% | +$1.61M | 2.62% | 3 |
|
|
2023
Q2 | $19.5M | Buy |
163,045
+8,320
| +5% | +$996K | 2.17% | 5 |
|
|
2023
Q1 | $16M | Sell |
154,725
-2,728
| -2% | -$283K | 1.91% | 4 |
|
|
2022
Q4 | $13.9M | Buy |
157,453
+5,274
| +3% | +$465K | 1.84% | 3 |
|
|
2022
Q3 | $14.6M | Buy |
152,179
+145,065
| +2,039% | +$13.9M | 2.13% | 4 |
|
|
2022
Q2 | $15.5M | Buy |
7,114
+912
| +15% | +$1.99M | 2.16% | 4 |
|
|
2022
Q1 | $17.3M | Buy |
6,202
+238
| +4% | +$662K | 2.1% | 4 |
|
|
2021
Q4 | $17.3M | Sell |
5,964
-63
| -1% | -$183K | 2.24% | 4 |
|
|
2021
Q3 | $16.1M | Sell |
6,027
-1,357
| -18% | -$3.63M | 2.29% | 4 |
|
|
2021
Q2 | $18M | Buy |
7,384
+1,915
| +35% | +$4.68M | 2.69% | 4 |
|
|
2021
Q1 | $11.3M | Buy |
5,469
+303
| +6% | +$625K | 3.01% | 4 |
|
|
2020
Q4 | $9.05M | Buy |
+5,166
| New | +$9.05M | 2.44% | 4 |
|