FTDI
First Trust Direct Indexing’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,470
| Closed | -$406K | – | 523 |
|
|
2024
Q3 | $406K | Sell |
4,470
-145
| -3% | -$13.2K | 0.02% | 616 |
|
|
2024
Q2 | $484K | Buy |
4,615
+484
| +12% | +$50.8K | 0.03% | 515 |
|
|
2024
Q1 | $422K | Sell |
4,131
-9
| -0.2% | -$919 | 0.03% | 518 |
|
|
2023
Q4 | $340K | Sell |
4,140
-13
| -0.3% | -$1.07K | 0.03% | 548 |
|
|
2023
Q3 | $296K | Sell |
4,153
-81
| -2% | -$5.78K | 0.03% | 524 |
|
|
2023
Q2 | $291K | Sell |
4,234
-127
| -3% | -$8.73K | 0.03% | 554 |
|
|
2023
Q1 | $262K | Sell |
4,361
-21
| -0.5% | -$1.26K | 0.03% | 579 |
|
|
2022
Q4 | $257K | Buy |
+4,382
| New | +$257K | 0.03% | 555 |
|
|
2022
Q3 | – | Sell |
-4,366
| Closed | -$205K | – | 663 |
|
|
2022
Q2 | $205K | Buy |
4,366
+13
| +0.3% | +$610 | 0.03% | 579 |
|
|
2022
Q1 | $256K | Sell |
4,353
-113
| -3% | -$6.65K | 0.03% | 552 |
|
|
2021
Q4 | $298K | Buy |
4,466
+21
| +0.5% | +$1.4K | 0.04% | 493 |
|
|
2021
Q3 | $369K | Sell |
4,445
-203
| -4% | -$16.9K | 0.05% | 419 |
|
|
2021
Q2 | $360K | Buy |
+4,648
| New | +$360K | 0.05% | 418 |
|