FTDI
First Trust Direct Indexing’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,832
| Closed | -$1.77M | – | 467 |
|
|
2024
Q3 | $1.77M | Buy |
22,832
+913
| +4% | +$70.9K | 0.1% | 222 |
|
|
2024
Q2 | $1.46M | Buy |
21,919
+4,105
| +23% | +$273K | 0.09% | 231 |
|
|
2024
Q1 | $1.16M | Buy |
17,814
+2,705
| +18% | +$177K | 0.09% | 262 |
|
|
2023
Q4 | $871K | Buy |
15,109
+3,637
| +32% | +$210K | 0.08% | 297 |
|
|
2023
Q3 | $610K | Sell |
11,472
-165
| -1% | -$8.78K | 0.07% | 338 |
|
|
2023
Q2 | $793K | Sell |
11,637
-1,225
| -10% | -$83.5K | 0.09% | 271 |
|
|
2023
Q1 | $775K | Buy |
12,862
+681
| +6% | +$41K | 0.09% | 276 |
|
|
2022
Q4 | $780K | Sell |
12,181
-3,259
| -21% | -$209K | 0.1% | 264 |
|
|
2022
Q3 | $760K | Buy |
15,440
+11
| +0.1% | +$541 | 0.11% | 240 |
|
|
2022
Q2 | $739K | Buy |
15,429
+467
| +3% | +$22.4K | 0.1% | 258 |
|
|
2022
Q1 | $981K | Buy |
14,962
+1,651
| +12% | +$108K | 0.12% | 218 |
|
|
2021
Q4 | $1.08M | Sell |
13,311
-241
| -2% | -$19.6K | 0.14% | 171 |
|
|
2021
Q3 | $923K | Sell |
13,552
-2,449
| -15% | -$167K | 0.13% | 193 |
|
|
2021
Q2 | $1.1M | Buy |
16,001
+3,871
| +32% | +$266K | 0.16% | 153 |
|
|
2021
Q1 | $724K | Buy |
12,130
+682
| +6% | +$40.7K | 0.19% | 149 |
|
|
2020
Q4 | $533K | Buy |
+11,448
| New | +$533K | 0.14% | 179 |
|