FTDI
First Trust Direct Indexing’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,769
| Closed | -$952K | – | 562 |
|
|
2024
Q3 | $952K | Buy |
1,769
+110
| +7% | +$59.2K | 0.05% | 362 |
|
|
2024
Q2 | $899K | Buy |
1,659
+317
| +24% | +$172K | 0.06% | 332 |
|
|
2024
Q1 | $824K | Buy |
1,342
+249
| +23% | +$153K | 0.06% | 338 |
|
|
2023
Q4 | $545K | Buy |
1,093
+194
| +22% | +$96.8K | 0.05% | 422 |
|
|
2023
Q3 | $369K | Buy |
899
+105
| +13% | +$43.1K | 0.04% | 465 |
|
|
2023
Q2 | $367K | Buy |
794
+148
| +23% | +$68.3K | 0.04% | 485 |
|
|
2023
Q1 | $229K | Buy |
+646
| New | +$229K | 0.03% | 621 |
|
|
2022
Q2 | – | Sell |
-566
| Closed | -$218K | – | 675 |
|
|
2022
Q1 | $218K | Sell |
566
-42
| -7% | -$16.2K | 0.03% | 606 |
|
|
2021
Q4 | $268K | Buy |
+608
| New | +$268K | 0.03% | 523 |
|