FTDI
First Trust Direct Indexing’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,472
| Closed | -$5.68M | – | 384 |
|
|
2024
Q3 | $5.68M | Buy |
11,472
+1,260
| +12% | +$624K | 0.3% | 56 |
|
|
2024
Q2 | $4.62M | Buy |
10,212
+1,324
| +15% | +$599K | 0.29% | 59 |
|
|
2024
Q1 | $3.71M | Buy |
8,888
+1,112
| +14% | +$464K | 0.28% | 67 |
|
|
2023
Q4 | $3M | Buy |
7,776
+881
| +13% | +$340K | 0.27% | 72 |
|
|
2023
Q3 | $2.23M | Buy |
6,895
+309
| +5% | +$100K | 0.26% | 81 |
|
|
2023
Q2 | $2.12M | Buy |
6,586
+567
| +9% | +$183K | 0.24% | 89 |
|
|
2023
Q1 | $1.97M | Sell |
6,019
-201
| -3% | -$65.7K | 0.23% | 101 |
|
|
2022
Q4 | $2.14M | Buy |
6,220
+373
| +6% | +$128K | 0.28% | 78 |
|
|
2022
Q3 | $1.71M | Buy |
5,847
+126
| +2% | +$36.9K | 0.25% | 86 |
|
|
2022
Q2 | $1.7M | Sell |
5,721
-49
| -0.8% | -$14.6K | 0.24% | 92 |
|
|
2022
Q1 | $1.91M | Buy |
5,770
+52
| +0.9% | +$17.2K | 0.23% | 87 |
|
|
2021
Q4 | $2.19M | Buy |
5,718
+206
| +4% | +$78.8K | 0.28% | 69 |
|
|
2021
Q3 | $2.08M | Buy |
5,512
+252
| +5% | +$95.3K | 0.3% | 62 |
|
|
2021
Q2 | $2M | Buy |
5,260
+903
| +21% | +$343K | 0.3% | 64 |
|
|
2021
Q1 | $1.43M | Buy |
4,357
+267
| +7% | +$87.3K | 0.38% | 53 |
|
|
2020
Q4 | $1.08M | Buy |
+4,090
| New | +$1.08M | 0.29% | 68 |
|