FTDI
First Trust Direct Indexing’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,225
| Closed | -$7.12M | – | 418 |
|
|
2024
Q3 | $7.12M | Buy |
32,225
+4,348
| +16% | +$961K | 0.38% | 38 |
|
|
2024
Q2 | $4.82M | Buy |
27,877
+3,494
| +14% | +$604K | 0.3% | 57 |
|
|
2024
Q1 | $4.66M | Buy |
24,383
+2,499
| +11% | +$477K | 0.35% | 45 |
|
|
2023
Q4 | $3.58M | Buy |
21,884
+3,021
| +16% | +$494K | 0.32% | 54 |
|
|
2023
Q3 | $2.65M | Sell |
18,863
-104
| -0.5% | -$14.6K | 0.3% | 57 |
|
|
2023
Q2 | $2.54M | Buy |
18,967
+2,144
| +13% | +$287K | 0.28% | 61 |
|
|
2023
Q1 | $2.21M | Buy |
16,823
+17
| +0.1% | +$2.23K | 0.26% | 89 |
|
|
2022
Q4 | $2.37M | Buy |
16,806
+438
| +3% | +$61.7K | 0.31% | 63 |
|
|
2022
Q3 | $1.95M | Buy |
16,368
+580
| +4% | +$68.9K | 0.28% | 69 |
|
|
2022
Q2 | $2.23M | Buy |
15,788
+1,262
| +9% | +$178K | 0.31% | 62 |
|
|
2022
Q1 | $1.89M | Buy |
14,526
+2,246
| +18% | +$292K | 0.23% | 89 |
|
|
2021
Q4 | $1.64M | Sell |
12,280
-330
| -3% | -$44.1K | 0.21% | 100 |
|
|
2021
Q3 | $1.75M | Buy |
12,610
+1,634
| +15% | +$227K | 0.25% | 87 |
|
|
2021
Q2 | $1.61M | Buy |
10,976
+2,953
| +37% | +$433K | 0.24% | 98 |
|
|
2021
Q1 | $1.07M | Buy |
8,023
+590
| +8% | +$78.6K | 0.28% | 87 |
|
|
2020
Q4 | $936K | Buy |
+7,433
| New | +$936K | 0.25% | 85 |
|