FTDI
First Trust Direct Indexing’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,803
| Closed | -$3.34M | – | 419 |
|
|
2024
Q3 | $3.34M | Sell |
111,803
-2,537
| -2% | -$75.7K | 0.18% | 104 |
|
|
2024
Q2 | $3.29M | Sell |
114,340
-2,652
| -2% | -$76.4K | 0.2% | 93 |
|
|
2024
Q1 | $3.09M | Sell |
116,992
-2,596
| -2% | -$68.6K | 0.23% | 84 |
|
|
2023
Q4 | $2.85M | Buy |
119,588
+7,244
| +6% | +$173K | 0.26% | 80 |
|
|
2023
Q3 | $2.6M | Buy |
112,344
+4,097
| +4% | +$94.7K | 0.3% | 60 |
|
|
2023
Q2 | $2.5M | Buy |
108,247
+2,413
| +2% | +$55.7K | 0.28% | 65 |
|
|
2023
Q1 | $2.28M | Buy |
105,834
+11,611
| +12% | +$251K | 0.27% | 77 |
|
|
2022
Q4 | $2.06M | Buy |
94,223
+5,570
| +6% | +$122K | 0.27% | 84 |
|
|
2022
Q3 | $1.86M | Buy |
88,653
+7,651
| +9% | +$160K | 0.27% | 78 |
|
|
2022
Q2 | $1.44M | Buy |
81,002
+4,508
| +6% | +$80K | 0.2% | 119 |
|
|
2022
Q1 | $1.45M | Buy |
76,494
+7,217
| +10% | +$137K | 0.18% | 136 |
|
|
2021
Q4 | $1.37M | Buy |
69,277
+573
| +0.8% | +$11.3K | 0.18% | 131 |
|
|
2021
Q3 | $1.3M | Sell |
68,704
-2,955
| -4% | -$55.7K | 0.18% | 122 |
|
|
2021
Q2 | $1.23M | Buy |
71,659
+43,528
| +155% | +$744K | 0.18% | 131 |
|
|
2021
Q1 | $451K | Buy |
28,131
+3,252
| +13% | +$52.1K | 0.12% | 236 |
|
|
2020
Q4 | $370K | Buy |
+24,879
| New | +$370K | 0.1% | 253 |
|