FTDI
First Trust Direct Indexing’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,352
| Closed | -$3.37M | – | 489 |
|
|
2024
Q3 | $3.37M | Buy |
4,352
+283
| +7% | +$219K | 0.18% | 103 |
|
|
2024
Q2 | $3.35M | Buy |
4,069
+602
| +17% | +$496K | 0.21% | 92 |
|
|
2024
Q1 | $2.42M | Buy |
3,467
+371
| +12% | +$259K | 0.18% | 115 |
|
|
2023
Q4 | $1.8M | Buy |
3,096
+569
| +23% | +$331K | 0.16% | 139 |
|
|
2023
Q3 | $1.16M | Buy |
2,527
+121
| +5% | +$55.5K | 0.13% | 172 |
|
|
2023
Q2 | $1.17M | Buy |
2,406
+31
| +1% | +$15K | 0.13% | 177 |
|
|
2023
Q1 | $948K | Buy |
2,375
+73
| +3% | +$29.1K | 0.11% | 224 |
|
|
2022
Q4 | $868K | Buy |
2,302
+25
| +1% | +$9.43K | 0.12% | 238 |
|
|
2022
Q3 | $689K | Buy |
2,277
+129
| +6% | +$39K | 0.1% | 266 |
|
|
2022
Q2 | $685K | Buy |
2,148
+296
| +16% | +$94.4K | 0.1% | 274 |
|
|
2022
Q1 | $678K | Buy |
1,852
+2
| +0.1% | +$732 | 0.08% | 302 |
|
|
2021
Q4 | $796K | Buy |
1,850
+8
| +0.4% | +$3.44K | 0.1% | 247 |
|
|
2021
Q3 | $616K | Sell |
1,842
-223
| -11% | -$74.6K | 0.09% | 288 |
|
|
2021
Q2 | $670K | Buy |
2,065
+532
| +35% | +$173K | 0.1% | 261 |
|
|
2021
Q1 | $507K | Buy |
1,533
+120
| +8% | +$39.7K | 0.14% | 210 |
|
|
2020
Q4 | $366K | Buy |
+1,413
| New | +$366K | 0.1% | 256 |
|