FTDI
First Trust Direct Indexing’s Lloyds Banking Group LYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-269,710
| Closed | -$841K | – | 535 |
|
|
2024
Q3 | $841K | Sell |
269,710
-10,294
| -4% | -$32.1K | 0.05% | 406 |
|
|
2024
Q2 | $764K | Buy |
280,004
+23,091
| +9% | +$63K | 0.05% | 380 |
|
|
2024
Q1 | $665K | Sell |
256,913
-52,866
| -17% | -$137K | 0.05% | 390 |
|
|
2023
Q4 | $740K | Buy |
309,779
+12,334
| +4% | +$29.5K | 0.07% | 338 |
|
|
2023
Q3 | $634K | Sell |
297,445
-90,435
| -23% | -$193K | 0.07% | 323 |
|
|
2023
Q2 | $853K | Sell |
387,880
-810
| -0.2% | -$1.78K | 0.1% | 254 |
|
|
2023
Q1 | $902K | Buy |
388,690
+33,229
| +9% | +$77.1K | 0.11% | 242 |
|
|
2022
Q4 | $782K | Sell |
355,461
-14,984
| -4% | -$33K | 0.1% | 263 |
|
|
2022
Q3 | $663K | Buy |
370,445
+20,010
| +6% | +$35.8K | 0.1% | 279 |
|
|
2022
Q2 | $715K | Sell |
350,435
-40,547
| -10% | -$82.7K | 0.1% | 268 |
|
|
2022
Q1 | $942K | Buy |
390,982
+81,042
| +26% | +$195K | 0.11% | 227 |
|
|
2021
Q4 | $790K | Buy |
309,940
+25,010
| +9% | +$63.7K | 0.1% | 250 |
|
|
2021
Q3 | $698K | Buy |
284,930
+104,006
| +57% | +$255K | 0.1% | 259 |
|
|
2021
Q2 | $461K | Buy |
180,924
+49,432
| +38% | +$126K | 0.07% | 342 |
|
|
2021
Q1 | $305K | Buy |
131,492
+1,254
| +1% | +$2.91K | 0.08% | 306 |
|
|
2020
Q4 | $255K | Buy |
+130,238
| New | +$255K | 0.07% | 314 |
|