FTDI
First Trust Direct Indexing’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,989
| Closed | -$1.71M | – | 434 |
|
|
2024
Q3 | $1.71M | Buy |
76,989
+6,852
| +10% | +$153K | 0.09% | 232 |
|
|
2024
Q2 | $1.31M | Sell |
70,137
-11,335
| -14% | -$211K | 0.08% | 252 |
|
|
2024
Q1 | $1.46M | Sell |
81,472
-11,132
| -12% | -$200K | 0.11% | 201 |
|
|
2023
Q4 | $1.7M | Buy |
92,604
+9,642
| +12% | +$177K | 0.15% | 149 |
|
|
2023
Q3 | $1.42M | Buy |
82,962
+7,967
| +11% | +$136K | 0.16% | 142 |
|
|
2023
Q2 | $1.21M | Buy |
74,995
+13,440
| +22% | +$216K | 0.13% | 172 |
|
|
2023
Q1 | $1.07M | Sell |
61,555
-1,400
| -2% | -$24.4K | 0.13% | 189 |
|
|
2022
Q4 | $1.13M | Sell |
62,955
-2,344
| -4% | -$42.2K | 0.15% | 170 |
|
|
2022
Q3 | $1.11M | Buy |
65,299
+8,553
| +15% | +$145K | 0.16% | 162 |
|
|
2022
Q2 | $1.05M | Buy |
56,746
+4,245
| +8% | +$78.5K | 0.15% | 183 |
|
|
2022
Q1 | $1.31M | Buy |
52,501
+8,132
| +18% | +$202K | 0.16% | 154 |
|
|
2021
Q4 | $1.12M | Buy |
44,369
+896
| +2% | +$22.7K | 0.15% | 166 |
|
|
2021
Q3 | $967K | Sell |
43,473
-34,149
| -44% | -$760K | 0.14% | 179 |
|
|
2021
Q2 | $1.65M | Buy |
77,622
+23,928
| +45% | +$507K | 0.25% | 92 |
|
|
2021
Q1 | $1.01M | Buy |
53,694
+1,505
| +3% | +$28.2K | 0.27% | 95 |
|
|
2020
Q4 | $885K | Buy |
+52,189
| New | +$885K | 0.24% | 100 |
|