FTDI
First Trust Direct Indexing’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,939
| Closed | -$37.2M | – | 555 |
|
|
2024
Q3 | $37.2M | Buy |
64,939
+5,436
| +9% | +$3.11M | 1.99% | 6 |
|
|
2024
Q2 | $30M | Buy |
59,503
+8,112
| +16% | +$4.09M | 1.85% | 6 |
|
|
2024
Q1 | $25M | Buy |
51,391
+7,112
| +16% | +$3.45M | 1.86% | 6 |
|
|
2023
Q4 | $15.7M | Buy |
44,279
+1,940
| +5% | +$687K | 1.4% | 7 |
|
|
2023
Q3 | $12.7M | Buy |
42,339
+1,933
| +5% | +$580K | 1.45% | 7 |
|
|
2023
Q2 | $11.6M | Sell |
40,406
-421
| -1% | -$121K | 1.29% | 8 |
|
|
2023
Q1 | $8.65M | Buy |
40,827
+6,657
| +19% | +$1.41M | 1.03% | 10 |
|
|
2022
Q4 | $4.11M | Buy |
34,170
+12,536
| +58% | +$1.51M | 0.55% | 28 |
|
|
2022
Q3 | $2.94M | Sell |
21,634
-1,341
| -6% | -$182K | 0.43% | 36 |
|
|
2022
Q2 | $3.71M | Sell |
22,975
-11,128
| -33% | -$1.79M | 0.52% | 30 |
|
|
2022
Q1 | $7.58M | Sell |
34,103
-149
| -0.4% | -$33.1K | 0.92% | 9 |
|
|
2021
Q4 | $11.5M | Buy |
34,252
+168
| +0.5% | +$56.5K | 1.49% | 6 |
|
|
2021
Q3 | $11.6M | Buy |
34,084
+686
| +2% | +$233K | 1.64% | 5 |
|
|
2021
Q2 | $11.6M | Buy |
33,398
+9,184
| +38% | +$3.19M | 1.73% | 5 |
|
|
2021
Q1 | $7.13M | Buy |
24,214
+884
| +4% | +$260K | 1.9% | 5 |
|
|
2020
Q4 | $6.37M | Buy |
+23,330
| New | +$6.37M | 1.72% | 5 |
|