FTDI
First Trust Direct Indexing’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,818
| Closed | -$3.5M | – | 421 |
|
|
2024
Q3 | $3.5M | Buy |
21,818
+2,413
| +12% | +$388K | 0.19% | 97 |
|
|
2024
Q2 | $2.66M | Buy |
19,405
+2,923
| +18% | +$400K | 0.16% | 113 |
|
|
2024
Q1 | $2.27M | Buy |
16,482
+2,088
| +15% | +$287K | 0.17% | 124 |
|
|
2023
Q4 | $1.85M | Buy |
14,394
+1,489
| +12% | +$191K | 0.17% | 132 |
|
|
2023
Q3 | $1.42M | Buy |
12,905
+700
| +6% | +$77K | 0.16% | 141 |
|
|
2023
Q2 | $1.38M | Buy |
12,205
+340
| +3% | +$38.4K | 0.15% | 148 |
|
|
2023
Q1 | $1.24M | Buy |
11,865
+521
| +5% | +$54.3K | 0.15% | 166 |
|
|
2022
Q4 | $1.16M | Buy |
11,344
+127
| +1% | +$13K | 0.15% | 166 |
|
|
2022
Q3 | $1.01M | Sell |
11,217
-68
| -0.6% | -$6.14K | 0.15% | 180 |
|
|
2022
Q2 | $1.06M | Buy |
11,285
+172
| +2% | +$16.2K | 0.15% | 181 |
|
|
2022
Q1 | $1.47M | Buy |
11,113
+918
| +9% | +$121K | 0.18% | 131 |
|
|
2021
Q4 | $1.39M | Buy |
10,195
+552
| +6% | +$75.5K | 0.18% | 127 |
|
|
2021
Q3 | $1.11M | Buy |
9,643
+574
| +6% | +$65.9K | 0.16% | 151 |
|
|
2021
Q2 | $1.08M | Buy |
9,069
+2,663
| +42% | +$316K | 0.16% | 159 |
|
|
2021
Q1 | $715K | Buy |
6,406
+38
| +0.6% | +$4.24K | 0.19% | 153 |
|
|
2020
Q4 | $734K | Buy |
+6,368
| New | +$734K | 0.2% | 126 |
|