FTDI
First Trust Direct Indexing’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,763
| Closed | -$598K | – | 484 |
|
|
2024
Q3 | $598K | Sell |
3,763
-199
| -5% | -$31.6K | 0.03% | 490 |
|
|
2024
Q2 | $542K | Sell |
3,962
-272
| -6% | -$37.2K | 0.03% | 482 |
|
|
2024
Q1 | $662K | Buy |
4,234
+260
| +7% | +$40.7K | 0.05% | 393 |
|
|
2023
Q4 | $632K | Sell |
3,974
-119
| -3% | -$18.9K | 0.06% | 385 |
|
|
2023
Q3 | $542K | Sell |
4,093
-1,285
| -24% | -$170K | 0.06% | 372 |
|
|
2023
Q2 | $901K | Sell |
5,378
-252
| -4% | -$42.2K | 0.1% | 242 |
|
|
2023
Q1 | $909K | Sell |
5,630
-521
| -8% | -$84.1K | 0.11% | 239 |
|
|
2022
Q4 | $1.05M | Buy |
6,151
+808
| +15% | +$138K | 0.14% | 185 |
|
|
2022
Q3 | $841K | Buy |
5,343
+150
| +3% | +$23.6K | 0.12% | 221 |
|
|
2022
Q2 | $716K | Buy |
5,193
+1,086
| +26% | +$150K | 0.1% | 267 |
|
|
2022
Q1 | $649K | Buy |
4,107
+1,006
| +32% | +$159K | 0.08% | 317 |
|
|
2021
Q4 | $640K | Buy |
3,101
+315
| +11% | +$65K | 0.08% | 297 |
|
|
2021
Q3 | $458K | Buy |
2,786
+284
| +11% | +$46.7K | 0.07% | 372 |
|
|
2021
Q2 | $386K | Buy |
+2,502
| New | +$386K | 0.06% | 395 |
|
|
2021
Q1 | – | Sell |
-936
| Closed | -$124K | – | 700 |
|
|
2020
Q4 | $124K | Buy |
+936
| New | +$124K | 0.03% | 444 |
|