FTDI
First Trust Direct Indexing’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,111
| Closed | -$573K | – | 530 |
|
|
2024
Q3 | $573K | Buy |
2,111
+245
| +13% | +$66.5K | 0.03% | 503 |
|
|
2024
Q2 | $557K | Sell |
1,866
-16
| -0.9% | -$4.78K | 0.03% | 472 |
|
|
2024
Q1 | $735K | Buy |
1,882
+267
| +17% | +$104K | 0.05% | 368 |
|
|
2023
Q4 | $826K | Buy |
1,615
+548
| +51% | +$280K | 0.07% | 313 |
|
|
2023
Q3 | $411K | Buy |
1,067
+105
| +11% | +$40.5K | 0.05% | 443 |
|
|
2023
Q2 | $364K | Buy |
962
+115
| +14% | +$43.5K | 0.04% | 488 |
|
|
2023
Q1 | $308K | Buy |
847
+54
| +7% | +$19.7K | 0.04% | 534 |
|
|
2022
Q4 | $254K | Buy |
+793
| New | +$254K | 0.03% | 560 |
|
|
2021
Q3 | – | Sell |
-732
| Closed | -$267K | – | 668 |
|
|
2021
Q2 | $267K | Buy |
+732
| New | +$267K | 0.04% | 488 |
|
|
2021
Q1 | – | Sell |
-469
| Closed | -$163K | – | 725 |
|
|
2020
Q4 | $163K | Buy |
+469
| New | +$163K | 0.04% | 389 |
|