FTDI
First Trust Direct Indexing’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,162
| Closed | -$19.6M | – | 518 |
|
|
2024
Q3 | $19.6M | Buy |
22,162
+1,317
| +6% | +$1.17M | 1.05% | 10 |
|
|
2024
Q2 | $18.9M | Buy |
20,845
+3,554
| +21% | +$3.22M | 1.17% | 9 |
|
|
2024
Q1 | $13.5M | Buy |
17,291
+1,917
| +12% | +$1.49M | 1% | 10 |
|
|
2023
Q4 | $8.96M | Buy |
15,374
+2,433
| +19% | +$1.42M | 0.8% | 13 |
|
|
2023
Q3 | $6.95M | Buy |
12,941
+35
| +0.3% | +$18.8K | 0.79% | 12 |
|
|
2023
Q2 | $6.05M | Buy |
12,906
+771
| +6% | +$362K | 0.67% | 19 |
|
|
2023
Q1 | $4.17M | Buy |
12,135
+337
| +3% | +$116K | 0.49% | 29 |
|
|
2022
Q4 | $4.32M | Sell |
11,798
-264
| -2% | -$96.6K | 0.57% | 22 |
|
|
2022
Q3 | $3.9M | Buy |
12,062
+66
| +0.6% | +$21.3K | 0.57% | 24 |
|
|
2022
Q2 | $3.89M | Buy |
11,996
+661
| +6% | +$214K | 0.54% | 29 |
|
|
2022
Q1 | $3.25M | Buy |
11,335
+982
| +9% | +$281K | 0.39% | 42 |
|
|
2021
Q4 | $2.86M | Buy |
10,353
+68
| +0.7% | +$18.8K | 0.37% | 46 |
|
|
2021
Q3 | $2.38M | Buy |
10,285
+304
| +3% | +$70.2K | 0.34% | 51 |
|
|
2021
Q2 | $2.29M | Buy |
9,981
+3,113
| +45% | +$715K | 0.34% | 53 |
|
|
2021
Q1 | $1.28M | Buy |
6,868
+437
| +7% | +$81.6K | 0.34% | 67 |
|
|
2020
Q4 | $1.09M | Buy |
+6,431
| New | +$1.09M | 0.29% | 65 |
|