First Trust Direct Indexing’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,888
| Closed | -$510K | – | 549 |
|
|
2024
Q3 | $510K | Buy |
1,888
+261
| +16% | +$70.6K | 0.03% | 538 |
|
|
2024
Q2 | $407K | Buy |
1,627
+52
| +3% | +$13K | 0.03% | 559 |
|
|
2024
Q1 | $565K | Buy |
1,575
+14
| +0.9% | +$5.02K | 0.04% | 442 |
|
|
2023
Q4 | $638K | Buy |
1,561
+33
| +2% | +$13.5K | 0.06% | 379 |
|
|
2023
Q3 | $528K | Buy |
1,528
+42
| +3% | +$14.5K | 0.06% | 378 |
|
|
2023
Q2 | $611K | Buy |
1,486
+81
| +6% | +$33.3K | 0.07% | 341 |
|
|
2023
Q1 | $328K | Sell |
1,405
-273
| -16% | -$63.6K | 0.04% | 515 |
|
|
2022
Q4 | $330K | Buy |
+1,678
| New | +$330K | 0.04% | 483 |
|
|
2022
Q2 | – | Sell |
-559
| Closed | -$248K | – | 673 |
|
|
2022
Q1 | $248K | Buy |
+559
| New | +$248K | 0.03% | 557 |
|