FTDI
First Trust Direct Indexing’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,274
| Closed | -$3.62M | – | 456 |
|
|
2024
Q3 | $3.62M | Buy |
6,274
+1,091
| +21% | +$629K | 0.19% | 93 |
|
|
2024
Q2 | $2.84M | Buy |
5,183
+3,400
| +191% | +$1.86M | 0.18% | 105 |
|
|
2024
Q1 | $937K | Buy |
1,783
+800
| +81% | +$421K | 0.07% | 306 |
|
|
2023
Q4 | $469K | Buy |
+983
| New | +$469K | 0.04% | 458 |
|