FTDI
First Trust Direct Indexing’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,011
| Closed | -$1.27M | – | 414 |
|
|
2024
Q3 | $1.27M | Sell |
4,011
-382
| -9% | -$121K | 0.07% | 291 |
|
|
2024
Q2 | $1.64M | Buy |
4,393
+1,158
| +36% | +$433K | 0.1% | 203 |
|
|
2024
Q1 | $1.12M | Sell |
3,235
-49
| -1% | -$17K | 0.08% | 273 |
|
|
2023
Q4 | $1.5M | Buy |
3,284
+358
| +12% | +$164K | 0.13% | 170 |
|
|
2023
Q3 | $1.42M | Buy |
2,926
+24
| +0.8% | +$11.7K | 0.16% | 139 |
|
|
2023
Q2 | $1.3M | Sell |
2,902
-388
| -12% | -$173K | 0.14% | 159 |
|
|
2023
Q1 | $1.6M | Buy |
3,290
+245
| +8% | +$119K | 0.19% | 119 |
|
|
2022
Q4 | $1.56M | Sell |
3,045
-130
| -4% | -$66.6K | 0.21% | 119 |
|
|
2022
Q3 | $1.54M | Sell |
3,175
-25
| -0.8% | -$12.1K | 0.22% | 102 |
|
|
2022
Q2 | $1.5M | Buy |
3,200
+114
| +4% | +$53.4K | 0.21% | 112 |
|
|
2022
Q1 | $1.34M | Buy |
3,086
+131
| +4% | +$57K | 0.16% | 149 |
|
|
2021
Q4 | $1.37M | Buy |
2,955
+21
| +0.7% | +$9.74K | 0.18% | 130 |
|
|
2021
Q3 | $1.14M | Buy |
2,934
+197
| +7% | +$76.7K | 0.16% | 144 |
|
|
2021
Q2 | $1.21M | Buy |
2,737
+882
| +48% | +$391K | 0.18% | 135 |
|
|
2021
Q1 | $778K | Buy |
1,855
+90
| +5% | +$37.7K | 0.21% | 136 |
|
|
2020
Q4 | $724K | Buy |
+1,765
| New | +$724K | 0.2% | 130 |
|