FTDI
First Trust Direct Indexing’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,825
| Closed | -$2.57M | – | 444 |
|
|
2024
Q3 | $2.57M | Buy |
10,825
+1,798
| +20% | +$426K | 0.14% | 149 |
|
|
2024
Q2 | $1.91M | Sell |
9,027
-272
| -3% | -$57.5K | 0.12% | 175 |
|
|
2024
Q1 | $2.35M | Buy |
9,299
+243
| +3% | +$61.5K | 0.17% | 120 |
|
|
2023
Q4 | $2.1M | Buy |
9,056
+2,009
| +29% | +$465K | 0.19% | 113 |
|
|
2023
Q3 | $1.39M | Buy |
7,047
+852
| +14% | +$168K | 0.16% | 147 |
|
|
2023
Q2 | $1.39M | Sell |
6,195
-743
| -11% | -$167K | 0.16% | 145 |
|
|
2023
Q1 | $1.38M | Sell |
6,938
-354
| -5% | -$70.4K | 0.16% | 148 |
|
|
2022
Q4 | $1.49M | Sell |
7,292
-590
| -7% | -$121K | 0.2% | 124 |
|
|
2022
Q3 | $1.43M | Buy |
7,882
+144
| +2% | +$26.1K | 0.21% | 116 |
|
|
2022
Q2 | $1.68M | Buy |
7,738
+329
| +4% | +$71.4K | 0.23% | 94 |
|
|
2022
Q1 | $1.71M | Buy |
7,409
+63
| +0.9% | +$14.6K | 0.21% | 104 |
|
|
2021
Q4 | $2.07M | Buy |
7,346
+203
| +3% | +$57.3K | 0.27% | 73 |
|
|
2021
Q3 | $1.71M | Buy |
7,143
+251
| +4% | +$60.1K | 0.24% | 90 |
|
|
2021
Q2 | $1.67M | Buy |
6,892
+2,105
| +44% | +$510K | 0.25% | 88 |
|
|
2021
Q1 | $925K | Buy |
4,787
+79
| +2% | +$15.3K | 0.25% | 108 |
|
|
2020
Q4 | $844K | Buy |
+4,708
| New | +$844K | 0.23% | 107 |
|