FTDI
First Trust Direct Indexing’s ING ING Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-136,555
| Closed | -$2.48M | – | 435 |
|
2024
Q3 | $2.48M | Buy |
136,555
+3,209
| +2% | +$58.3K | 0.13% | 155 |
|
2024
Q2 | $2.29M | Sell |
133,346
-13
| -0% | -$223 | 0.14% | 136 |
|
2024
Q1 | $2.2M | Sell |
133,359
-16,479
| -11% | -$272K | 0.16% | 128 |
|
2023
Q4 | $2.25M | Buy |
149,838
+7,903
| +6% | +$119K | 0.2% | 107 |
|
2023
Q3 | $1.87M | Sell |
141,935
-410
| -0.3% | -$5.4K | 0.21% | 108 |
|
2023
Q2 | $1.92M | Sell |
142,345
-1,648
| -1% | -$22.2K | 0.21% | 105 |
|
2023
Q1 | $1.71M | Buy |
143,993
+3,484
| +2% | +$41.4K | 0.2% | 113 |
|
2022
Q4 | $1.71M | Sell |
140,509
-581
| -0.4% | -$7.07K | 0.23% | 105 |
|
2022
Q3 | $1.2M | Buy |
141,090
+65,068
| +86% | +$553K | 0.18% | 139 |
|
2022
Q2 | $754K | Buy |
76,022
+39,341
| +107% | +$390K | 0.11% | 253 |
|
2022
Q1 | $383K | Buy |
36,681
+3,345
| +10% | +$34.9K | 0.05% | 433 |
|
2021
Q4 | $464K | Sell |
33,336
-12,875
| -28% | -$179K | 0.06% | 372 |
|
2021
Q3 | $670K | Buy |
46,211
+23,244
| +101% | +$337K | 0.1% | 266 |
|
2021
Q2 | $304K | Buy |
+22,967
| New | +$304K | 0.05% | 458 |
|
2021
Q1 | – | Sell |
-3,922
| Closed | -$37K | – | 673 |
|
2020
Q4 | $37K | Buy |
+3,922
| New | +$37K | 0.01% | 814 |
|