FTDI
First Trust Direct Indexing’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,944
| Closed | -$13.3M | – | 537 |
|
|
2024
Q3 | $13.3M | Buy |
26,944
+3,674
| +16% | +$1.81M | 0.71% | 17 |
|
|
2024
Q2 | $10.3M | Buy |
23,270
+2,718
| +13% | +$1.2M | 0.63% | 18 |
|
|
2024
Q1 | $9.9M | Buy |
20,552
+2,556
| +14% | +$1.23M | 0.74% | 16 |
|
|
2023
Q4 | $7.68M | Buy |
17,996
+2,861
| +19% | +$1.22M | 0.69% | 17 |
|
|
2023
Q3 | $5.99M | Buy |
15,135
+542
| +4% | +$215K | 0.68% | 19 |
|
|
2023
Q2 | $5.74M | Sell |
14,593
-218
| -1% | -$85.7K | 0.64% | 20 |
|
|
2023
Q1 | $5.38M | Buy |
14,811
+151
| +1% | +$54.9K | 0.64% | 19 |
|
|
2022
Q4 | $5.1M | Buy |
14,660
+261
| +2% | +$90.8K | 0.68% | 18 |
|
|
2022
Q3 | $4.09M | Sell |
14,399
-773
| -5% | -$220K | 0.6% | 21 |
|
|
2022
Q2 | $4.79M | Buy |
15,172
+601
| +4% | +$190K | 0.67% | 20 |
|
|
2022
Q1 | $5.21M | Buy |
14,571
+1,734
| +14% | +$620K | 0.63% | 20 |
|
|
2021
Q4 | $4.61M | Sell |
12,837
-101
| -0.8% | -$36.3K | 0.6% | 24 |
|
|
2021
Q3 | $4.5M | Sell |
12,938
-243
| -2% | -$84.5K | 0.64% | 19 |
|
|
2021
Q2 | $4.81M | Buy |
13,181
+3,896
| +42% | +$1.42M | 0.72% | 17 |
|
|
2021
Q1 | $3.31M | Buy |
9,285
+472
| +5% | +$168K | 0.88% | 13 |
|
|
2020
Q4 | $3.15M | Buy |
+8,813
| New | +$3.15M | 0.85% | 9 |
|