FTDI
First Trust Direct Indexing’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,380
| Closed | -$927K | – | 403 |
|
|
2024
Q3 | $927K | Buy |
11,380
+2,683
| +31% | +$219K | 0.05% | 374 |
|
|
2024
Q2 | $646K | Buy |
8,697
+815
| +10% | +$60.5K | 0.04% | 431 |
|
|
2024
Q1 | $614K | Buy |
7,882
+253
| +3% | +$19.7K | 0.05% | 415 |
|
|
2023
Q4 | $545K | Buy |
7,629
+1,043
| +16% | +$74.5K | 0.05% | 423 |
|
|
2023
Q3 | $457K | Sell |
6,586
-1
| -0% | -$69 | 0.05% | 419 |
|
|
2023
Q2 | $533K | Sell |
6,587
-223
| -3% | -$18.1K | 0.06% | 395 |
|
|
2023
Q1 | $550K | Buy |
6,810
+58
| +0.9% | +$4.68K | 0.07% | 373 |
|
|
2022
Q4 | $505K | Buy |
6,752
+260
| +4% | +$19.5K | 0.07% | 380 |
|
|
2022
Q3 | $419K | Buy |
6,492
+699
| +12% | +$45.1K | 0.06% | 387 |
|
|
2022
Q2 | $401K | Buy |
5,793
+1,958
| +51% | +$136K | 0.06% | 396 |
|
|
2022
Q1 | $295K | Buy |
3,835
+484
| +14% | +$37.2K | 0.04% | 510 |
|
|
2021
Q4 | $257K | Sell |
3,351
-10
| -0.3% | -$767 | 0.03% | 538 |
|
|
2021
Q3 | $248K | Buy |
+3,361
| New | +$248K | 0.04% | 537 |
|
|
2021
Q1 | – | Sell |
-443
| Closed | -$32K | – | 652 |
|
|
2020
Q4 | $32K | Buy |
+443
| New | +$32K | 0.01% | 830 |
|