FTDI
First Trust Direct Indexing’s LyondellBasell Industries LYB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,509
| Closed | -$816K | – | 534 |
|
2024
Q3 | $816K | Sell |
8,509
-273
| -3% | -$26.2K | 0.04% | 416 |
|
2024
Q2 | $840K | Buy |
8,782
+946
| +12% | +$90.5K | 0.05% | 356 |
|
2024
Q1 | $801K | Sell |
7,836
-589
| -7% | -$60.2K | 0.06% | 345 |
|
2023
Q4 | $801K | Buy |
8,425
+1,474
| +21% | +$140K | 0.07% | 320 |
|
2023
Q3 | $658K | Buy |
6,951
+134
| +2% | +$12.7K | 0.08% | 311 |
|
2023
Q2 | $626K | Sell |
6,817
-377
| -5% | -$34.6K | 0.07% | 339 |
|
2023
Q1 | $675K | Sell |
7,194
-244
| -3% | -$22.9K | 0.08% | 315 |
|
2022
Q4 | $618K | Sell |
7,438
-563
| -7% | -$46.7K | 0.08% | 314 |
|
2022
Q3 | $602K | Buy |
8,001
+619
| +8% | +$46.6K | 0.09% | 300 |
|
2022
Q2 | $646K | Buy |
7,382
+2,855
| +63% | +$250K | 0.09% | 286 |
|
2022
Q1 | $465K | Buy |
4,527
+1,378
| +44% | +$142K | 0.06% | 388 |
|
2021
Q4 | $290K | Buy |
+3,149
| New | +$290K | 0.04% | 500 |
|
2021
Q3 | – | Sell |
-3,128
| Closed | -$322K | – | 670 |
|
2021
Q2 | $322K | Buy |
3,128
+647
| +26% | +$66.6K | 0.05% | 444 |
|
2021
Q1 | $258K | Buy |
2,481
+312
| +14% | +$32.4K | 0.07% | 333 |
|
2020
Q4 | $199K | Buy |
+2,169
| New | +$199K | 0.05% | 357 |
|