FTDI
First Trust Direct Indexing’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,685
| Closed | -$350K | – | 431 |
|
|
2024
Q3 | $350K | Buy |
2,685
+512
| +24% | +$66.8K | 0.02% | 671 |
|
|
2024
Q2 | $227K | Buy |
2,173
+506
| +30% | +$52.8K | 0.01% | 776 |
|
|
2024
Q1 | $229K | Buy |
+1,667
| New | +$229K | 0.02% | 690 |
|
|
2021
Q4 | – | Sell |
-560
| Closed | -$227K | – | 679 |
|
|
2021
Q3 | $227K | Buy |
560
+13
| +2% | +$5.27K | 0.03% | 555 |
|
|
2021
Q2 | $259K | Sell |
547
-375
| -41% | -$178K | 0.04% | 496 |
|
|
2021
Q1 | $354K | Buy |
922
+102
| +12% | +$39.2K | 0.09% | 277 |
|
|
2020
Q4 | $303K | Buy |
+820
| New | +$303K | 0.08% | 285 |
|