FTDI
First Trust Direct Indexing’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,269
| Closed | -$1.4M | – | 402 |
|
|
2024
Q3 | $1.4M | Buy |
44,269
+2,991
| +7% | +$94.9K | 0.08% | 266 |
|
|
2024
Q2 | $1.33M | Buy |
41,278
+1,147
| +3% | +$37K | 0.08% | 247 |
|
|
2024
Q1 | $1.49M | Sell |
40,131
-4,149
| -9% | -$154K | 0.11% | 197 |
|
|
2023
Q4 | $1.37M | Sell |
44,280
-2,349
| -5% | -$72.6K | 0.12% | 185 |
|
|
2023
Q3 | $1.57M | Buy |
46,629
+1,161
| +3% | +$39.1K | 0.18% | 124 |
|
|
2023
Q2 | $1.38M | Buy |
45,468
+4,626
| +11% | +$140K | 0.15% | 149 |
|
|
2023
Q1 | $1.08M | Sell |
40,842
-2,636
| -6% | -$69.8K | 0.13% | 185 |
|
|
2022
Q4 | $994K | Sell |
43,478
-1,605
| -4% | -$36.7K | 0.13% | 201 |
|
|
2022
Q3 | $973K | Buy |
45,083
+7,048
| +19% | +$152K | 0.14% | 189 |
|
|
2022
Q2 | $919K | Buy |
38,035
+1,151
| +3% | +$27.8K | 0.13% | 211 |
|
|
2022
Q1 | $1.04M | Buy |
36,884
+9,087
| +33% | +$257K | 0.13% | 200 |
|
|
2021
Q4 | $791K | Sell |
27,797
-1,767
| -6% | -$50.3K | 0.1% | 249 |
|
|
2021
Q3 | $907K | Buy |
29,564
+3,868
| +15% | +$119K | 0.13% | 196 |
|
|
2021
Q2 | $827K | Buy |
25,696
+8,252
| +47% | +$266K | 0.12% | 207 |
|
|
2021
Q1 | $527K | Buy |
17,444
+488
| +3% | +$14.7K | 0.14% | 204 |
|
|
2020
Q4 | $479K | Buy |
+16,956
| New | +$479K | 0.13% | 198 |
|