FTDI
First Trust Direct Indexing’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,040
| Closed | -$2M | – | 541 |
|
|
2024
Q3 | $2M | Buy |
8,040
+1,847
| +30% | +$459K | 0.11% | 200 |
|
|
2024
Q2 | $1.5M | Buy |
6,193
+1,355
| +28% | +$328K | 0.09% | 224 |
|
|
2024
Q1 | $1.22M | Buy |
4,838
+800
| +20% | +$202K | 0.09% | 251 |
|
|
2023
Q4 | $911K | Buy |
4,038
+481
| +14% | +$108K | 0.08% | 284 |
|
|
2023
Q3 | $699K | Buy |
3,557
+325
| +10% | +$63.9K | 0.08% | 300 |
|
|
2023
Q2 | $594K | Buy |
3,232
+490
| +18% | +$90K | 0.07% | 353 |
|
|
2023
Q1 | $455K | Buy |
2,742
+496
| +22% | +$82.4K | 0.05% | 432 |
|
|
2022
Q4 | $334K | Buy |
2,246
+77
| +4% | +$11.5K | 0.04% | 478 |
|
|
2022
Q3 | $304K | Sell |
2,169
-71
| -3% | -$9.95K | 0.04% | 464 |
|
|
2022
Q2 | $305K | Sell |
2,240
-142
| -6% | -$19.3K | 0.04% | 466 |
|
|
2022
Q1 | $419K | Buy |
2,382
+67
| +3% | +$11.8K | 0.05% | 410 |
|
|
2021
Q4 | $383K | Buy |
2,315
+407
| +21% | +$67.3K | 0.05% | 428 |
|
|
2021
Q3 | $283K | Sell |
1,908
-3,505
| -65% | -$520K | 0.04% | 495 |
|
|
2021
Q2 | $739K | Buy |
5,413
+1,826
| +51% | +$249K | 0.11% | 241 |
|
|
2021
Q1 | $531K | Buy |
3,587
+259
| +8% | +$38.3K | 0.14% | 199 |
|
|
2020
Q4 | $439K | Buy |
+3,328
| New | +$439K | 0.12% | 212 |
|