FTDI
First Trust Direct Indexing’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,893
| Closed | -$2.33M | – | 453 |
|
|
2024
Q3 | $2.33M | Buy |
8,893
+1,413
| +19% | +$370K | 0.13% | 163 |
|
|
2024
Q2 | $1.77M | Buy |
7,480
+749
| +11% | +$177K | 0.11% | 188 |
|
|
2024
Q1 | $1.81M | Buy |
6,731
+1,213
| +22% | +$326K | 0.13% | 159 |
|
|
2023
Q4 | $1.45M | Buy |
5,518
+963
| +21% | +$252K | 0.13% | 175 |
|
|
2023
Q3 | $1.05M | Buy |
4,555
+283
| +7% | +$65.2K | 0.12% | 185 |
|
|
2023
Q2 | $1.07M | Buy |
4,272
+564
| +15% | +$141K | 0.12% | 199 |
|
|
2023
Q1 | $903K | Buy |
3,708
+666
| +22% | +$162K | 0.11% | 241 |
|
|
2022
Q4 | $670K | Sell |
3,042
-290
| -9% | -$63.9K | 0.09% | 299 |
|
|
2022
Q3 | $602K | Sell |
3,332
-492
| -13% | -$88.9K | 0.09% | 299 |
|
|
2022
Q2 | $697K | Buy |
3,824
+117
| +3% | +$21.3K | 0.1% | 271 |
|
|
2022
Q1 | $776K | Buy |
3,707
+156
| +4% | +$32.7K | 0.09% | 271 |
|
|
2021
Q4 | $877K | Buy |
3,551
+181
| +5% | +$44.7K | 0.11% | 216 |
|
|
2021
Q3 | $696K | Sell |
3,370
-678
| -17% | -$140K | 0.1% | 262 |
|
|
2021
Q2 | $905K | Buy |
4,048
+667
| +20% | +$149K | 0.14% | 190 |
|
|
2021
Q1 | $749K | Buy |
3,381
+25
| +0.7% | +$5.54K | 0.2% | 143 |
|
|
2020
Q4 | $684K | Buy |
+3,356
| New | +$684K | 0.18% | 144 |
|