FTDI
First Trust Direct Indexing’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,782
| Closed | -$250K | – | 524 |
|
|
2024
Q3 | $250K | Sell |
2,782
-3
| -0.1% | -$269 | 0.01% | 823 |
|
|
2024
Q2 | $270K | Buy |
2,785
+146
| +6% | +$14.1K | 0.02% | 702 |
|
|
2024
Q1 | $236K | Buy |
2,639
+71
| +3% | +$6.35K | 0.02% | 678 |
|
|
2023
Q4 | $244K | Buy |
+2,568
| New | +$244K | 0.02% | 640 |
|
|
2022
Q2 | – | Sell |
-3,210
| Closed | -$237K | – | 671 |
|
|
2022
Q1 | $237K | Buy |
3,210
+423
| +15% | +$31.2K | 0.03% | 570 |
|
|
2021
Q4 | $230K | Sell |
2,787
-137
| -5% | -$11.3K | 0.03% | 567 |
|
|
2021
Q3 | $258K | Buy |
2,924
+160
| +6% | +$14.1K | 0.04% | 519 |
|
|
2021
Q2 | $334K | Buy |
2,764
+638
| +30% | +$77.1K | 0.05% | 436 |
|
|
2021
Q1 | $222K | Buy |
2,126
+324
| +18% | +$33.8K | 0.06% | 354 |
|
|
2020
Q4 | $175K | Buy |
+1,802
| New | +$175K | 0.05% | 376 |
|