FTDI
First Trust Direct Indexing’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,008
| Closed | -$880K | – | 406 |
|
|
2024
Q3 | $880K | Buy |
43,008
+1,065
| +3% | +$21.8K | 0.05% | 383 |
|
|
2024
Q2 | $888K | Buy |
41,943
+9,389
| +29% | +$199K | 0.05% | 336 |
|
|
2024
Q1 | $577K | Sell |
32,554
-768
| -2% | -$13.6K | 0.04% | 437 |
|
|
2023
Q4 | $566K | Buy |
33,322
+6,246
| +23% | +$106K | 0.05% | 413 |
|
|
2023
Q3 | $470K | Buy |
27,076
+8,798
| +48% | +$153K | 0.05% | 417 |
|
|
2023
Q2 | $307K | Buy |
18,278
+2,008
| +12% | +$33.7K | 0.03% | 541 |
|
|
2023
Q1 | $259K | Buy |
16,270
+2,193
| +16% | +$34.9K | 0.03% | 582 |
|
|
2022
Q4 | $225K | Buy |
14,077
+1,208
| +9% | +$19.3K | 0.03% | 589 |
|
|
2022
Q3 | $154K | Sell |
12,869
-7,395
| -36% | -$88.5K | 0.02% | 599 |
|
|
2022
Q2 | $269K | Buy |
20,264
+2,488
| +14% | +$33K | 0.04% | 503 |
|
|
2022
Q1 | $297K | Buy |
17,776
+210
| +1% | +$3.51K | 0.04% | 507 |
|
|
2021
Q4 | $277K | Buy |
17,566
+1,871
| +12% | +$29.5K | 0.04% | 511 |
|
|
2021
Q3 | $224K | Buy |
+15,695
| New | +$224K | 0.03% | 559 |
|
|
2021
Q1 | – | Sell |
-1,250
| Closed | -$15K | – | 656 |
|
|
2020
Q4 | $15K | Buy |
+1,250
| New | +$15K | ﹤0.01% | 886 |
|