FTDI
First Trust Direct Indexing’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,128
| Closed | -$2.23M | – | 437 |
|
|
2024
Q3 | $2.23M | Sell |
95,128
-658
| -0.7% | -$15.4K | 0.12% | 173 |
|
|
2024
Q2 | $2.97M | Sell |
95,786
-2,219
| -2% | -$68.7K | 0.18% | 101 |
|
|
2024
Q1 | $4.33M | Buy |
98,005
+9,457
| +11% | +$418K | 0.32% | 53 |
|
|
2023
Q4 | $4.45M | Buy |
88,548
+15,275
| +21% | +$768K | 0.4% | 39 |
|
|
2023
Q3 | $2.6M | Buy |
73,273
+2,122
| +3% | +$75.4K | 0.3% | 59 |
|
|
2023
Q2 | $2.38M | Buy |
71,151
+1,921
| +3% | +$64.2K | 0.26% | 72 |
|
|
2023
Q1 | $2.26M | Buy |
69,230
+546
| +0.8% | +$17.8K | 0.27% | 80 |
|
|
2022
Q4 | $1.82M | Sell |
68,684
-2,801
| -4% | -$74K | 0.24% | 99 |
|
|
2022
Q3 | $1.84M | Sell |
71,485
-4,326
| -6% | -$111K | 0.27% | 79 |
|
|
2022
Q2 | $2.84M | Buy |
75,811
+3,270
| +5% | +$122K | 0.4% | 43 |
|
|
2022
Q1 | $3.6M | Buy |
72,541
+6,435
| +10% | +$319K | 0.44% | 37 |
|
|
2021
Q4 | $3.4M | Buy |
66,106
+906
| +1% | +$46.7K | 0.44% | 36 |
|
|
2021
Q3 | $3.47M | Buy |
65,200
+3,334
| +5% | +$178K | 0.49% | 31 |
|
|
2021
Q2 | $3.47M | Buy |
61,866
+18,924
| +44% | +$1.06M | 0.52% | 25 |
|
|
2021
Q1 | $2.75M | Buy |
42,942
+3,150
| +8% | +$202K | 0.73% | 18 |
|
|
2020
Q4 | $1.98M | Buy |
+39,792
| New | +$1.98M | 0.53% | 23 |
|