FTDI
First Trust Direct Indexing’s Garmin GRMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,914
| Closed | -$1.22M | – | 383 |
|
2024
Q3 | $1.22M | Sell |
6,914
-626
| -8% | -$110K | 0.07% | 303 |
|
2024
Q2 | $1.23M | Buy |
7,540
+624
| +9% | +$102K | 0.08% | 269 |
|
2024
Q1 | $1.03M | Sell |
6,916
-273
| -4% | -$40.6K | 0.08% | 289 |
|
2023
Q4 | $924K | Buy |
7,189
+96
| +1% | +$12.3K | 0.08% | 280 |
|
2023
Q3 | $746K | Buy |
7,093
+17
| +0.2% | +$1.79K | 0.09% | 280 |
|
2023
Q2 | $738K | Sell |
7,076
-13
| -0.2% | -$1.36K | 0.08% | 293 |
|
2023
Q1 | $715K | Buy |
7,089
+886
| +14% | +$89.4K | 0.08% | 298 |
|
2022
Q4 | $572K | Sell |
6,203
-335
| -5% | -$30.9K | 0.08% | 341 |
|
2022
Q3 | $525K | Buy |
6,538
+313
| +5% | +$25.1K | 0.08% | 332 |
|
2022
Q2 | $612K | Buy |
6,225
+748
| +14% | +$73.5K | 0.09% | 299 |
|
2022
Q1 | $650K | Buy |
5,477
+734
| +15% | +$87.1K | 0.08% | 316 |
|
2021
Q4 | $646K | Buy |
4,743
+877
| +23% | +$119K | 0.08% | 294 |
|
2021
Q3 | $601K | Buy |
3,866
+1,168
| +43% | +$182K | 0.09% | 296 |
|
2021
Q2 | $390K | Buy |
+2,698
| New | +$390K | 0.06% | 392 |
|