FTDI
First Trust Direct Indexing’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,753
| Closed | -$348K | – | 532 |
|
|
2024
Q3 | $348K | Buy |
11,753
+888
| +8% | +$26.3K | 0.02% | 672 |
|
|
2024
Q2 | $311K | Buy |
+10,865
| New | +$311K | 0.02% | 661 |
|
|
2021
Q3 | – | Sell |
-6,998
| Closed | -$372K | – | 669 |
|
|
2021
Q2 | $372K | Buy |
+6,998
| New | +$372K | 0.06% | 405 |
|
|
2021
Q1 | – | Sell |
-883
| Closed | -$41K | – | 726 |
|
|
2020
Q4 | $41K | Buy |
+883
| New | +$41K | 0.01% | 796 |
|