FTDI
First Trust Direct Indexing’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,491
| Closed | -$3.79M | – | 519 |
|
|
2024
Q3 | $3.79M | Buy |
6,491
+424
| +7% | +$248K | 0.2% | 90 |
|
|
2024
Q2 | $2.83M | Buy |
6,067
+694
| +13% | +$324K | 0.18% | 106 |
|
|
2024
Q1 | $2.44M | Sell |
5,373
-553
| -9% | -$252K | 0.18% | 114 |
|
|
2023
Q4 | $2.69M | Buy |
5,926
+2,163
| +57% | +$980K | 0.24% | 85 |
|
|
2023
Q3 | $1.54M | Sell |
3,763
-95
| -2% | -$38.9K | 0.18% | 125 |
|
|
2023
Q2 | $1.78M | Sell |
3,858
-31
| -0.8% | -$14.3K | 0.2% | 112 |
|
|
2023
Q1 | $1.84M | Buy |
3,889
+138
| +4% | +$65.2K | 0.22% | 106 |
|
|
2022
Q4 | $1.82M | Sell |
3,751
-246
| -6% | -$120K | 0.24% | 97 |
|
|
2022
Q3 | $1.54M | Sell |
3,997
-179
| -4% | -$69.1K | 0.23% | 100 |
|
|
2022
Q2 | $1.8M | Buy |
4,176
+584
| +16% | +$251K | 0.25% | 86 |
|
|
2022
Q1 | $1.59M | Buy |
3,592
+737
| +26% | +$325K | 0.19% | 116 |
|
|
2021
Q4 | $1.02M | Buy |
2,855
+86
| +3% | +$30.6K | 0.13% | 184 |
|
|
2021
Q3 | $956K | Sell |
2,769
-503
| -15% | -$174K | 0.14% | 183 |
|
|
2021
Q2 | $1.24M | Buy |
3,272
+783
| +31% | +$296K | 0.18% | 129 |
|
|
2021
Q1 | $920K | Buy |
2,489
+128
| +5% | +$47.3K | 0.25% | 110 |
|
|
2020
Q4 | $838K | Buy |
+2,361
| New | +$838K | 0.23% | 109 |
|