FTDI
First Trust Direct Indexing’s LG Display LPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,695
| Closed | -$165K | – | 526 |
|
|
2024
Q3 | $165K | Sell |
40,695
-4,072
| -9% | -$16.5K | 0.01% | 935 |
|
|
2024
Q2 | $184K | Buy |
44,767
+20,558
| +85% | +$84.7K | 0.01% | 848 |
|
|
2024
Q1 | $99.3K | Sell |
24,209
-249,358
| -91% | -$1.02M | 0.01% | 781 |
|
|
2023
Q4 | $1.32M | Sell |
273,567
-102,665
| -27% | -$495K | 0.12% | 193 |
|
|
2023
Q3 | $1.84M | Sell |
376,232
-14,068
| -4% | -$68.7K | 0.21% | 111 |
|
|
2023
Q2 | $2.37M | Buy |
390,300
+120,348
| +45% | +$729K | 0.26% | 73 |
|
|
2023
Q1 | $1.72M | Buy |
269,952
+56,205
| +26% | +$359K | 0.2% | 112 |
|
|
2022
Q4 | $1.06M | Buy |
213,747
+40,897
| +24% | +$203K | 0.14% | 183 |
|
|
2022
Q3 | $705K | Sell |
172,850
-36,544
| -17% | -$149K | 0.1% | 259 |
|
|
2022
Q2 | $1.17M | Buy |
209,394
+37,136
| +22% | +$207K | 0.16% | 165 |
|
|
2022
Q1 | $1.42M | Buy |
172,258
+12,794
| +8% | +$106K | 0.17% | 139 |
|
|
2021
Q4 | $1.61M | Buy |
159,464
+229
| +0.1% | +$2.31K | 0.21% | 104 |
|
|
2021
Q3 | $1.27M | Buy |
159,235
+31,183
| +24% | +$248K | 0.18% | 127 |
|
|
2021
Q2 | $1.37M | Buy |
128,052
+56,352
| +79% | +$602K | 0.2% | 113 |
|
|
2021
Q1 | $716K | Buy |
71,700
+2,332
| +3% | +$23.3K | 0.19% | 152 |
|
|
2020
Q4 | $585K | Buy |
+69,368
| New | +$585K | 0.16% | 162 |
|