FTDI
First Trust Direct Indexing’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,877
| Closed | -$10.2M | – | 473 |
|
|
2024
Q3 | $10.2M | Buy |
62,877
+8,874
| +16% | +$1.44M | 0.55% | 22 |
|
|
2024
Q2 | $7.89M | Sell |
54,003
-1,541
| -3% | -$225K | 0.49% | 26 |
|
|
2024
Q1 | $8.79M | Buy |
55,544
+5,298
| +11% | +$838K | 0.65% | 20 |
|
|
2023
Q4 | $7.88M | Buy |
50,246
+5,692
| +13% | +$892K | 0.7% | 16 |
|
|
2023
Q3 | $6.94M | Buy |
44,554
+1,767
| +4% | +$275K | 0.79% | 14 |
|
|
2023
Q2 | $7.08M | Buy |
42,787
+3,906
| +10% | +$647K | 0.79% | 11 |
|
|
2023
Q1 | $6.03M | Buy |
38,881
+4,940
| +15% | +$766K | 0.72% | 15 |
|
|
2022
Q4 | $6M | Buy |
33,941
+2,215
| +7% | +$391K | 0.8% | 12 |
|
|
2022
Q3 | $5.18M | Sell |
31,726
-796
| -2% | -$130K | 0.76% | 15 |
|
|
2022
Q2 | $5.77M | Buy |
32,522
+1,430
| +5% | +$254K | 0.8% | 14 |
|
|
2022
Q1 | $5.51M | Buy |
31,092
+2,561
| +9% | +$454K | 0.67% | 17 |
|
|
2021
Q4 | $4.88M | Buy |
28,531
+532
| +2% | +$91K | 0.63% | 19 |
|
|
2021
Q3 | $4.52M | Buy |
27,999
+712
| +3% | +$115K | 0.64% | 18 |
|
|
2021
Q2 | $4.5M | Buy |
27,287
+8,485
| +45% | +$1.4M | 0.67% | 18 |
|
|
2021
Q1 | $3.09M | Buy |
18,802
+1,832
| +11% | +$301K | 0.82% | 16 |
|
|
2020
Q4 | $2.67M | Buy |
+16,970
| New | +$2.67M | 0.72% | 14 |
|