FTDI
First Trust Direct Indexing’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,856
| Closed | -$1.39M | – | 514 |
|
|
2024
Q3 | $1.39M | Buy |
5,856
+224
| +4% | +$53.3K | 0.07% | 269 |
|
|
2024
Q2 | $1.26M | Buy |
5,632
+232
| +4% | +$52.1K | 0.08% | 264 |
|
|
2024
Q1 | $1.15M | Buy |
5,400
+586
| +12% | +$125K | 0.09% | 267 |
|
|
2023
Q4 | $1.01M | Buy |
4,814
+1,553
| +48% | +$327K | 0.09% | 255 |
|
|
2023
Q3 | $568K | Sell |
3,261
-586
| -15% | -$102K | 0.06% | 356 |
|
|
2023
Q2 | $753K | Sell |
3,847
-1,345
| -26% | -$263K | 0.08% | 283 |
|
|
2023
Q1 | $1.02M | Buy |
5,192
+254
| +5% | +$49.8K | 0.12% | 203 |
|
|
2022
Q4 | $1.03M | Buy |
4,938
+63
| +1% | +$13.1K | 0.14% | 190 |
|
|
2022
Q3 | $1.01M | Buy |
4,875
+99
| +2% | +$20.6K | 0.15% | 181 |
|
|
2022
Q2 | $1.15M | Buy |
4,776
+702
| +17% | +$170K | 0.16% | 167 |
|
|
2022
Q1 | $1.01M | Buy |
4,074
+669
| +20% | +$166K | 0.12% | 209 |
|
|
2021
Q4 | $726K | Sell |
3,405
-18
| -0.5% | -$3.84K | 0.09% | 265 |
|
|
2021
Q3 | $754K | Buy |
3,423
+525
| +18% | +$116K | 0.11% | 237 |
|
|
2021
Q2 | $626K | Buy |
2,898
+281
| +11% | +$60.7K | 0.09% | 277 |
|
|
2021
Q1 | $530K | Buy |
2,617
+15
| +0.6% | +$3.04K | 0.14% | 201 |
|
|
2020
Q4 | $492K | Buy |
+2,602
| New | +$492K | 0.13% | 190 |
|