FTDI
First Trust Direct Indexing’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,110
| Closed | -$641K | – | 427 |
|
|
2024
Q3 | $641K | Sell |
6,110
-213
| -3% | -$22.4K | 0.03% | 469 |
|
|
2024
Q2 | $602K | Buy |
6,323
+1,381
| +28% | +$131K | 0.04% | 453 |
|
|
2024
Q1 | $425K | Sell |
4,942
-244
| -5% | -$21K | 0.03% | 516 |
|
|
2023
Q4 | $420K | Buy |
5,186
+1,526
| +42% | +$124K | 0.04% | 490 |
|
|
2023
Q3 | $250K | Sell |
3,660
-364
| -9% | -$24.8K | 0.03% | 575 |
|
|
2023
Q2 | $320K | Sell |
4,024
-1,157
| -22% | -$92.1K | 0.04% | 530 |
|
|
2023
Q1 | $476K | Buy |
5,181
+1,418
| +38% | +$130K | 0.06% | 414 |
|
|
2022
Q4 | $395K | Sell |
3,763
-922
| -20% | -$96.7K | 0.05% | 440 |
|
|
2022
Q3 | $426K | Sell |
4,685
-224
| -5% | -$20.4K | 0.06% | 382 |
|
|
2022
Q2 | $585K | Buy |
4,909
+423
| +9% | +$50.4K | 0.08% | 309 |
|
|
2022
Q1 | $589K | Buy |
4,486
+535
| +14% | +$70.2K | 0.07% | 337 |
|
|
2021
Q4 | $595K | Buy |
3,951
+598
| +18% | +$90.1K | 0.08% | 312 |
|
|
2021
Q3 | $448K | Buy |
3,353
+885
| +36% | +$118K | 0.06% | 377 |
|
|
2021
Q2 | $369K | Buy |
+2,468
| New | +$369K | 0.06% | 410 |
|
|
2021
Q1 | – | Sell |
-73
| Closed | -$8K | – | 669 |
|
|
2020
Q4 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 955 |
|