FTDI
First Trust Direct Indexing’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,368
| Closed | -$365K | – | 389 |
|
|
2024
Q3 | $365K | Sell |
6,368
-196
| -3% | -$11.2K | 0.02% | 656 |
|
|
2024
Q2 | $344K | Buy |
6,564
+1,405
| +27% | +$73.6K | 0.02% | 609 |
|
|
2024
Q1 | $210K | Sell |
5,159
-494
| -9% | -$20.1K | 0.02% | 717 |
|
|
2023
Q4 | $209K | Buy |
+5,653
| New | +$209K | 0.02% | 701 |
|
|
2023
Q3 | – | Sell |
-11,371
| Closed | -$410K | – | 716 |
|
|
2023
Q2 | $410K | Buy |
11,371
+3,830
| +51% | +$138K | 0.05% | 464 |
|
|
2023
Q1 | $288K | Buy |
7,541
+129
| +2% | +$4.93K | 0.03% | 551 |
|
|
2022
Q4 | $422K | Buy |
7,412
+182
| +3% | +$10.4K | 0.06% | 420 |
|
|
2022
Q3 | $286K | Hold |
7,230
| – | – | 0.04% | 480 |
|
|
2022
Q2 | $318K | Sell |
7,230
-197
| -3% | -$8.67K | 0.04% | 457 |
|
|
2022
Q1 | $296K | Buy |
7,427
+911
| +14% | +$36.3K | 0.04% | 508 |
|
|
2021
Q4 | $262K | Buy |
6,516
+41
| +0.6% | +$1.65K | 0.03% | 528 |
|
|
2021
Q3 | $263K | Sell |
6,475
-1,071
| -14% | -$43.5K | 0.04% | 514 |
|
|
2021
Q2 | $343K | Buy |
7,546
+2,516
| +50% | +$114K | 0.05% | 430 |
|
|
2021
Q1 | $210K | Buy |
5,030
+308
| +7% | +$12.9K | 0.06% | 368 |
|
|
2020
Q4 | $202K | Buy |
+4,722
| New | +$202K | 0.05% | 351 |
|