FTDI
First Trust Direct Indexing’s ICL Group ICL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,083
| Closed | -$145K | – | 422 |
|
|
2024
Q3 | $145K | Sell |
34,083
-2,910
| -8% | -$12.4K | 0.01% | 942 |
|
|
2024
Q2 | $158K | Sell |
36,993
-8,736
| -19% | -$37.4K | 0.01% | 859 |
|
|
2024
Q1 | $246K | Sell |
45,729
-20,135
| -31% | -$108K | 0.02% | 666 |
|
|
2023
Q4 | $330K | Buy |
65,864
+39,617
| +151% | +$198K | 0.03% | 560 |
|
|
2023
Q3 | $146K | Buy |
26,247
+7,841
| +43% | +$43.5K | 0.02% | 664 |
|
|
2023
Q2 | $101K | Sell |
18,406
-13
| -0.1% | -$71 | 0.01% | 691 |
|
|
2023
Q1 | $125K | Buy |
18,419
+2,244
| +14% | +$15.3K | 0.01% | 669 |
|
|
2022
Q4 | $118K | Sell |
16,175
-1,790
| -10% | -$13.1K | 0.02% | 652 |
|
|
2022
Q3 | $147K | Sell |
17,965
-206
| -1% | -$1.69K | 0.02% | 604 |
|
|
2022
Q2 | $165K | Sell |
18,171
-1,401
| -7% | -$12.7K | 0.02% | 593 |
|
|
2022
Q1 | $236K | Sell |
19,572
-2,411
| -11% | -$29.1K | 0.03% | 577 |
|
|
2021
Q4 | $213K | Sell |
21,983
-2,880
| -12% | -$27.9K | 0.03% | 599 |
|
|
2021
Q3 | $181K | Buy |
24,863
+5,830
| +31% | +$42.4K | 0.03% | 600 |
|
|
2021
Q2 | $131K | Buy |
+19,033
| New | +$131K | 0.02% | 571 |
|
|
2021
Q1 | – | Sell |
-1,090
| Closed | -$6K | – | 668 |
|
|
2020
Q4 | $6K | Buy |
+1,090
| New | +$6K | ﹤0.01% | 996 |
|