FTDI
First Trust Direct Indexing’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,814
| Closed | -$1.11M | – | 546 |
|
|
2024
Q3 | $1.11M | Sell |
13,814
-2,405
| -15% | -$193K | 0.06% | 323 |
|
|
2024
Q2 | $1.48M | Buy |
16,219
+3,619
| +29% | +$331K | 0.09% | 225 |
|
|
2024
Q1 | $1.13M | Buy |
12,600
+1,223
| +11% | +$110K | 0.08% | 270 |
|
|
2023
Q4 | $1.03M | Buy |
11,377
+771
| +7% | +$69.5K | 0.09% | 253 |
|
|
2023
Q3 | $828K | Sell |
10,606
-322
| -3% | -$25.1K | 0.09% | 253 |
|
|
2023
Q2 | $979K | Buy |
10,928
+601
| +6% | +$53.8K | 0.11% | 215 |
|
|
2023
Q1 | $865K | Buy |
10,327
+734
| +8% | +$61.5K | 0.1% | 251 |
|
|
2022
Q4 | $674K | Buy |
9,593
+692
| +8% | +$48.6K | 0.09% | 296 |
|
|
2022
Q3 | $543K | Sell |
8,901
-283
| -3% | -$17.3K | 0.08% | 322 |
|
|
2022
Q2 | $533K | Buy |
9,184
+140
| +2% | +$8.13K | 0.07% | 336 |
|
|
2022
Q1 | $680K | Buy |
9,044
+479
| +6% | +$36K | 0.08% | 301 |
|
|
2021
Q4 | $746K | Buy |
8,565
+4,231
| +98% | +$369K | 0.1% | 260 |
|
|
2021
Q3 | $665K | Buy |
4,334
+59
| +1% | +$9.05K | 0.09% | 268 |
|
|
2021
Q2 | $640K | Buy |
4,275
+1,576
| +58% | +$236K | 0.1% | 274 |
|
|
2021
Q1 | $419K | Buy |
2,699
+221
| +9% | +$34.3K | 0.11% | 252 |
|
|
2020
Q4 | $342K | Buy |
+2,478
| New | +$342K | 0.09% | 266 |
|