FTDI
First Trust Direct Indexing’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,041
| Closed | -$1.62M | – | 401 |
|
|
2024
Q3 | $1.62M | Buy |
7,041
+1,561
| +28% | +$360K | 0.09% | 238 |
|
|
2024
Q2 | $1.2M | Buy |
5,480
+852
| +18% | +$186K | 0.07% | 275 |
|
|
2024
Q1 | $987K | Buy |
4,628
+751
| +19% | +$160K | 0.07% | 300 |
|
|
2023
Q4 | $706K | Buy |
3,877
+1,061
| +38% | +$193K | 0.06% | 346 |
|
|
2023
Q3 | $423K | Buy |
2,816
+218
| +8% | +$32.7K | 0.05% | 437 |
|
|
2023
Q2 | $378K | Sell |
2,598
-61
| -2% | -$8.88K | 0.04% | 478 |
|
|
2023
Q1 | $375K | Buy |
2,659
+153
| +6% | +$21.6K | 0.04% | 479 |
|
|
2022
Q4 | $317K | Sell |
2,506
-836
| -25% | -$106K | 0.04% | 492 |
|
|
2022
Q3 | $403K | Sell |
3,342
-110
| -3% | -$13.3K | 0.06% | 396 |
|
|
2022
Q2 | $385K | Sell |
3,452
-196
| -5% | -$21.9K | 0.05% | 404 |
|
|
2022
Q1 | $554K | Buy |
3,648
+21
| +0.6% | +$3.19K | 0.07% | 353 |
|
|
2021
Q4 | $566K | Buy |
3,627
+27
| +0.8% | +$4.21K | 0.07% | 323 |
|
|
2021
Q3 | $476K | Buy |
3,600
+372
| +12% | +$49.2K | 0.07% | 362 |
|
|
2021
Q2 | $389K | Buy |
+3,228
| New | +$389K | 0.06% | 394 |
|
|
2021
Q1 | – | Sell |
-1,061
| Closed | -$118K | – | 649 |
|
|
2020
Q4 | $118K | Buy |
+1,061
| New | +$118K | 0.03% | 458 |
|