FTDI
First Trust Direct Indexing’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,483
| Closed | -$6.62M | – | 447 |
|
|
2024
Q3 | $6.62M | Buy |
13,483
+1,066
| +9% | +$524K | 0.36% | 45 |
|
|
2024
Q2 | $5.52M | Buy |
12,417
+2,129
| +21% | +$947K | 0.34% | 47 |
|
|
2024
Q1 | $4.11M | Buy |
10,288
+669
| +7% | +$267K | 0.31% | 60 |
|
|
2023
Q4 | $3.25M | Buy |
9,619
+418
| +5% | +$141K | 0.29% | 60 |
|
|
2023
Q3 | $2.69M | Sell |
9,201
-233
| -2% | -$68.1K | 0.31% | 55 |
|
|
2023
Q2 | $3.23M | Sell |
9,434
-127
| -1% | -$43.4K | 0.36% | 46 |
|
|
2023
Q1 | $2.44M | Sell |
9,561
-86
| -0.9% | -$22K | 0.29% | 65 |
|
|
2022
Q4 | $2.56M | Buy |
9,647
+371
| +4% | +$98.4K | 0.34% | 52 |
|
|
2022
Q3 | $1.74M | Buy |
9,276
+481
| +5% | +$90.2K | 0.25% | 85 |
|
|
2022
Q2 | $1.77M | Buy |
8,795
+390
| +5% | +$78.3K | 0.25% | 89 |
|
|
2022
Q1 | $2.54M | Buy |
8,405
+838
| +11% | +$253K | 0.31% | 59 |
|
|
2021
Q4 | $2.72M | Buy |
7,567
+5,097
| +206% | +$1.83M | 0.35% | 49 |
|
|
2021
Q3 | $2.46M | Buy |
2,470
+207
| +9% | +$206K | 0.35% | 48 |
|
|
2021
Q2 | $2.08M | Buy |
2,263
+897
| +66% | +$825K | 0.31% | 61 |
|
|
2021
Q1 | $1.01M | Buy |
1,366
+80
| +6% | +$59.1K | 0.27% | 93 |
|
|
2020
Q4 | $1.05M | Buy |
+1,286
| New | +$1.05M | 0.28% | 74 |
|