FTDI
First Trust Direct Indexing’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,770
| Closed | -$1.4M | – | 425 |
|
|
2024
Q3 | $1.4M | Buy |
2,770
+583
| +27% | +$295K | 0.08% | 267 |
|
|
2024
Q2 | $1.07M | Buy |
2,187
+121
| +6% | +$59K | 0.07% | 299 |
|
|
2024
Q1 | $1.12M | Buy |
2,066
+377
| +22% | +$204K | 0.08% | 275 |
|
|
2023
Q4 | $937K | Sell |
1,689
-161
| -9% | -$89.4K | 0.08% | 277 |
|
|
2023
Q3 | $809K | Sell |
1,850
-148
| -7% | -$64.7K | 0.09% | 261 |
|
|
2023
Q2 | $1M | Buy |
1,998
+34
| +2% | +$17.1K | 0.11% | 211 |
|
|
2023
Q1 | $982K | Buy |
1,964
+103
| +6% | +$51.5K | 0.12% | 214 |
|
|
2022
Q4 | $759K | Buy |
1,861
+231
| +14% | +$94.2K | 0.1% | 270 |
|
|
2022
Q3 | $531K | Buy |
1,630
+150
| +10% | +$48.9K | 0.08% | 329 |
|
|
2022
Q2 | $519K | Sell |
1,480
-42
| -3% | -$14.7K | 0.07% | 343 |
|
|
2022
Q1 | $833K | Buy |
1,522
+120
| +9% | +$65.7K | 0.1% | 254 |
|
|
2021
Q4 | $923K | Sell |
1,402
-171
| -11% | -$113K | 0.12% | 205 |
|
|
2021
Q3 | $978K | Buy |
1,573
+17
| +1% | +$10.6K | 0.14% | 178 |
|
|
2021
Q2 | $983K | Buy |
1,556
+464
| +42% | +$293K | 0.15% | 177 |
|
|
2021
Q1 | $534K | Buy |
1,092
+11
| +1% | +$5.38K | 0.14% | 195 |
|
|
2020
Q4 | $540K | Buy |
+1,081
| New | +$540K | 0.15% | 175 |
|