FTDI
First Trust Direct Indexing’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,229
| Closed | -$1.88M | – | 461 |
|
|
2024
Q3 | $1.88M | Sell |
16,229
-1,709
| -10% | -$198K | 0.1% | 212 |
|
|
2024
Q2 | $2M | Sell |
17,938
-503
| -3% | -$56K | 0.12% | 164 |
|
|
2024
Q1 | $2.03M | Sell |
18,441
-980
| -5% | -$108K | 0.15% | 140 |
|
|
2023
Q4 | $1.81M | Buy |
19,421
+2,420
| +14% | +$226K | 0.16% | 137 |
|
|
2023
Q3 | $1.6M | Sell |
17,001
-270
| -2% | -$25.3K | 0.18% | 122 |
|
|
2023
Q2 | $1.58M | Buy |
17,271
+764
| +5% | +$69.7K | 0.18% | 130 |
|
|
2023
Q1 | $1.35M | Buy |
16,507
+694
| +4% | +$57K | 0.16% | 153 |
|
|
2022
Q4 | $1.27M | Buy |
15,813
+118
| +0.8% | +$9.5K | 0.17% | 153 |
|
|
2022
Q3 | $1.11M | Sell |
15,695
-468
| -3% | -$33.1K | 0.16% | 161 |
|
|
2022
Q2 | $1.36M | Buy |
16,163
+4,437
| +38% | +$373K | 0.19% | 132 |
|
|
2022
Q1 | $1.17M | Buy |
11,726
+4,631
| +65% | +$462K | 0.14% | 180 |
|
|
2021
Q4 | $722K | Buy |
7,095
+199
| +3% | +$20.3K | 0.09% | 267 |
|
|
2021
Q3 | $652K | Buy |
6,896
+500
| +8% | +$47.3K | 0.09% | 275 |
|
|
2021
Q2 | $542K | Buy |
6,396
+2,813
| +79% | +$238K | 0.08% | 307 |
|
|
2021
Q1 | $304K | Buy |
3,583
+56
| +2% | +$4.75K | 0.08% | 308 |
|
|
2020
Q4 | $273K | Buy |
+3,527
| New | +$273K | 0.07% | 304 |
|