FTDI
First Trust Direct Indexing’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,132
| Closed | -$306K | – | 531 |
|
|
2024
Q3 | $306K | Sell |
43,132
-2,469
| -5% | -$17.5K | 0.02% | 725 |
|
|
2024
Q2 | $50.2K | Buy |
45,601
+6,724
| +17% | +$7.4K | ﹤0.01% | 902 |
|
|
2024
Q1 | $60.6K | Buy |
38,877
+3,924
| +11% | +$6.12K | ﹤0.01% | 797 |
|
|
2023
Q4 | $64K | Buy |
34,953
+4,571
| +15% | +$8.37K | 0.01% | 752 |
|
|
2023
Q3 | $43.1K | Sell |
30,382
-44,725
| -60% | -$63.5K | ﹤0.01% | 692 |
|
|
2023
Q2 | $170K | Buy |
75,107
+8,666
| +13% | +$19.6K | 0.02% | 669 |
|
|
2023
Q1 | $176K | Buy |
66,441
+33,671
| +103% | +$89.2K | 0.02% | 656 |
|
|
2022
Q4 | $171K | Buy |
32,770
+12,040
| +58% | +$62.8K | 0.02% | 640 |
|
|
2022
Q3 | $151K | Buy |
+20,730
| New | +$151K | 0.02% | 602 |
|
|
2022
Q1 | – | Sell |
-10,329
| Closed | -$130K | – | 688 |
|
|
2021
Q4 | $130K | Sell |
10,329
-88
| -0.8% | -$1.11K | 0.02% | 632 |
|
|
2021
Q3 | $129K | Buy |
+10,417
| New | +$129K | 0.02% | 617 |
|