FTDI
First Trust Direct Indexing’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,429
| Closed | -$16M | – | 395 |
|
|
2024
Q3 | $16M | Buy |
39,429
+7,168
| +22% | +$2.9M | 0.86% | 13 |
|
|
2024
Q2 | $11.1M | Buy |
32,261
+3,838
| +14% | +$1.32M | 0.69% | 16 |
|
|
2024
Q1 | $10.9M | Buy |
28,423
+3,214
| +13% | +$1.23M | 0.81% | 13 |
|
|
2023
Q4 | $8.74M | Buy |
25,209
+3,287
| +15% | +$1.14M | 0.78% | 14 |
|
|
2023
Q3 | $6.62M | Sell |
21,922
-239
| -1% | -$72.2K | 0.76% | 15 |
|
|
2023
Q2 | $6.88M | Buy |
22,161
+472
| +2% | +$147K | 0.77% | 13 |
|
|
2023
Q1 | $6.4M | Sell |
21,689
-906
| -4% | -$267K | 0.76% | 13 |
|
|
2022
Q4 | $7.14M | Buy |
22,595
+1,700
| +8% | +$537K | 0.95% | 9 |
|
|
2022
Q3 | $5.77M | Sell |
20,895
-766
| -4% | -$211K | 0.84% | 10 |
|
|
2022
Q2 | $5.94M | Buy |
21,661
+272
| +1% | +$74.6K | 0.83% | 13 |
|
|
2022
Q1 | $6.4M | Buy |
21,389
+1,492
| +7% | +$447K | 0.78% | 14 |
|
|
2021
Q4 | $8.26M | Buy |
19,897
+46
| +0.2% | +$19.1K | 1.07% | 10 |
|
|
2021
Q3 | $6.52M | Buy |
19,851
+681
| +4% | +$224K | 0.93% | 12 |
|
|
2021
Q2 | $6.11M | Buy |
19,170
+7,372
| +62% | +$2.35M | 0.91% | 12 |
|
|
2021
Q1 | $3.6M | Buy |
11,798
+817
| +7% | +$249K | 0.96% | 10 |
|
|
2020
Q4 | $2.92M | Buy |
+10,981
| New | +$2.92M | 0.79% | 12 |
|