FTDI
First Trust Direct Indexing’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,208
| Closed | -$1.37M | – | 407 |
|
|
2024
Q3 | $1.37M | Buy |
38,208
+1,175
| +3% | +$42.1K | 0.07% | 274 |
|
|
2024
Q2 | $1.3M | Buy |
37,033
+6,535
| +21% | +$229K | 0.08% | 254 |
|
|
2024
Q1 | $922K | Buy |
30,498
+2,086
| +7% | +$63K | 0.07% | 313 |
|
|
2023
Q4 | $855K | Buy |
28,412
+7,089
| +33% | +$213K | 0.08% | 301 |
|
|
2023
Q3 | $548K | Buy |
21,323
+4,810
| +29% | +$124K | 0.06% | 368 |
|
|
2023
Q2 | $507K | Sell |
16,513
-1,843
| -10% | -$56.6K | 0.06% | 411 |
|
|
2023
Q1 | $539K | Sell |
18,356
-1,417
| -7% | -$41.6K | 0.06% | 378 |
|
|
2022
Q4 | $531K | Sell |
19,773
-2,099
| -10% | -$56.4K | 0.07% | 369 |
|
|
2022
Q3 | $545K | Sell |
21,872
-1,469
| -6% | -$36.6K | 0.08% | 320 |
|
|
2022
Q2 | $765K | Buy |
23,341
+412
| +2% | +$13.5K | 0.11% | 249 |
|
|
2022
Q1 | $832K | Buy |
22,929
+1,584
| +7% | +$57.5K | 0.1% | 255 |
|
|
2021
Q4 | $804K | Sell |
21,345
-1,050
| -5% | -$39.6K | 0.1% | 244 |
|
|
2021
Q3 | $613K | Buy |
22,395
+410
| +2% | +$11.2K | 0.09% | 290 |
|
|
2021
Q2 | $664K | Buy |
21,985
+3,584
| +19% | +$108K | 0.1% | 263 |
|
|
2021
Q1 | $584K | Buy |
18,401
+1,142
| +7% | +$36.2K | 0.16% | 178 |
|
|
2020
Q4 | $424K | Buy |
+17,259
| New | +$424K | 0.11% | 221 |
|