FTDI
First Trust Direct Indexing’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,882
| Closed | -$1.91M | – | 433 |
|
|
2024
Q3 | $1.91M | Sell |
28,882
-1,086
| -4% | -$71.8K | 0.1% | 209 |
|
|
2024
Q2 | $1.82M | Sell |
29,968
-303
| -1% | -$18.4K | 0.11% | 181 |
|
|
2024
Q1 | $1.72M | Buy |
30,271
+2,817
| +10% | +$160K | 0.13% | 164 |
|
|
2023
Q4 | $1.72M | Buy |
27,454
+1,040
| +4% | +$65.3K | 0.15% | 147 |
|
|
2023
Q3 | $1.53M | Buy |
26,414
+2,066
| +8% | +$119K | 0.17% | 128 |
|
|
2023
Q2 | $1.52M | Buy |
24,348
+3,302
| +16% | +$206K | 0.17% | 134 |
|
|
2023
Q1 | $1.52M | Buy |
21,046
+1,493
| +8% | +$108K | 0.18% | 129 |
|
|
2022
Q4 | $1.57M | Buy |
19,553
+1,035
| +6% | +$83.1K | 0.21% | 116 |
|
|
2022
Q3 | $1.23M | Buy |
18,518
+3,888
| +27% | +$259K | 0.18% | 135 |
|
|
2022
Q2 | $1.11M | Buy |
14,630
+590
| +4% | +$44.8K | 0.15% | 175 |
|
|
2022
Q1 | $1.12M | Buy |
14,040
+1,311
| +10% | +$104K | 0.14% | 188 |
|
|
2021
Q4 | $934K | Buy |
12,729
+3,123
| +33% | +$229K | 0.12% | 201 |
|
|
2021
Q3 | $661K | Sell |
9,606
-2,764
| -22% | -$190K | 0.09% | 270 |
|
|
2021
Q2 | $1.04M | Buy |
12,370
+9,386
| +315% | +$790K | 0.16% | 167 |
|
|
2021
Q1 | $243K | Sell |
2,984
-81
| -3% | -$6.6K | 0.06% | 344 |
|
|
2020
Q4 | $267K | Buy |
+3,065
| New | +$267K | 0.07% | 308 |
|