FTDI
First Trust Direct Indexing’s Haleon HLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,695
| Closed | -$494K | – | 400 |
|
|
2024
Q3 | $494K | Buy |
46,695
+8,319
| +22% | +$88K | 0.03% | 553 |
|
|
2024
Q2 | $317K | Buy |
38,376
+12,585
| +49% | +$104K | 0.02% | 650 |
|
|
2024
Q1 | $219K | Sell |
25,791
-1,528
| -6% | -$13K | 0.02% | 700 |
|
|
2023
Q4 | $225K | Buy |
27,319
+10,947
| +67% | +$90.1K | 0.02% | 672 |
|
|
2023
Q3 | $136K | Buy |
16,372
+1,056
| +7% | +$8.8K | 0.02% | 666 |
|
|
2023
Q2 | $128K | Buy |
15,316
+2,773
| +22% | +$23.2K | 0.01% | 682 |
|
|
2023
Q1 | $102K | Buy |
+12,543
| New | +$102K | 0.01% | 677 |
|