FTDI
First Trust Direct Indexing’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,297
| Closed | -$2.12M | – | 547 |
|
|
2024
Q3 | $2.12M | Sell |
4,297
-1,707
| -28% | -$844K | 0.11% | 185 |
|
|
2024
Q2 | $3.51M | Buy |
6,004
+894
| +17% | +$522K | 0.22% | 86 |
|
|
2024
Q1 | $2.74M | Sell |
5,110
-222
| -4% | -$119K | 0.2% | 94 |
|
|
2023
Q4 | $2.47M | Buy |
5,332
+962
| +22% | +$445K | 0.22% | 97 |
|
|
2023
Q3 | $1.9M | Buy |
4,370
+437
| +11% | +$190K | 0.22% | 104 |
|
|
2023
Q2 | $1.68M | Sell |
3,933
-481
| -11% | -$206K | 0.19% | 117 |
|
|
2023
Q1 | $1.57M | Buy |
4,414
+18
| +0.4% | +$6.41K | 0.19% | 126 |
|
|
2022
Q4 | $1.65M | Sell |
4,396
-538
| -11% | -$202K | 0.22% | 110 |
|
|
2022
Q3 | $1.68M | Sell |
4,934
-192
| -4% | -$65.3K | 0.25% | 90 |
|
|
2022
Q2 | $1.67M | Buy |
5,126
+383
| +8% | +$125K | 0.23% | 95 |
|
|
2022
Q1 | $1.45M | Buy |
4,743
+21
| +0.4% | +$6.43K | 0.18% | 134 |
|
|
2021
Q4 | $1.17M | Hold |
4,722
| – | – | 0.15% | 155 |
|
|
2021
Q3 | $941K | Buy |
4,722
+156
| +3% | +$31.1K | 0.13% | 188 |
|
|
2021
Q2 | $873K | Buy |
4,566
+1,257
| +38% | +$240K | 0.13% | 197 |
|
|
2021
Q1 | $645K | Buy |
3,309
+185
| +6% | +$36.1K | 0.17% | 174 |
|
|
2020
Q4 | $543K | Buy |
+3,124
| New | +$543K | 0.15% | 173 |
|