FTDI
First Trust Direct Indexing’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,882
| Closed | -$17.9M | – | 475 |
|
|
2024
Q3 | $17.9M | Sell |
84,882
-3,450
| -4% | -$727K | 0.96% | 12 |
|
|
2024
Q2 | $17.9M | Buy |
88,332
+10,720
| +14% | +$2.17M | 1.1% | 10 |
|
|
2024
Q1 | $15.5M | Buy |
77,612
+6,049
| +8% | +$1.21M | 1.16% | 8 |
|
|
2023
Q4 | $12.2M | Buy |
71,563
+9,119
| +15% | +$1.55M | 1.09% | 9 |
|
|
2023
Q3 | $9.06M | Buy |
62,444
+2,099
| +3% | +$304K | 1.04% | 10 |
|
|
2023
Q2 | $8.78M | Buy |
60,345
+2,351
| +4% | +$342K | 0.98% | 10 |
|
|
2023
Q1 | $7.56M | Buy |
57,994
+2,413
| +4% | +$314K | 0.9% | 11 |
|
|
2022
Q4 | $7.45M | Buy |
55,581
+3,812
| +7% | +$511K | 0.99% | 6 |
|
|
2022
Q3 | $5.41M | Sell |
51,769
-2,263
| -4% | -$236K | 0.79% | 13 |
|
|
2022
Q2 | $6.09M | Buy |
54,032
+4,836
| +10% | +$545K | 0.85% | 9 |
|
|
2022
Q1 | $6.71M | Buy |
49,196
+3,733
| +8% | +$509K | 0.81% | 13 |
|
|
2021
Q4 | $7.2M | Sell |
45,463
-541
| -1% | -$85.7K | 0.93% | 11 |
|
|
2021
Q3 | $7.53M | Buy |
46,004
+2,918
| +7% | +$478K | 1.07% | 9 |
|
|
2021
Q2 | $6.7M | Buy |
43,086
+11,315
| +36% | +$1.76M | 1% | 10 |
|
|
2021
Q1 | $4.84M | Buy |
31,771
+1,885
| +6% | +$287K | 1.29% | 8 |
|
|
2020
Q4 | $3.8M | Buy |
+29,886
| New | +$3.8M | 1.02% | 7 |
|