FTDI
First Trust Direct Indexing’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,279
| Closed | -$1.82M | – | 564 |
|
|
2024
Q3 | $1.82M | Buy |
13,279
+1,131
| +9% | +$155K | 0.1% | 218 |
|
|
2024
Q2 | $1.24M | Buy |
12,148
+2,460
| +25% | +$251K | 0.08% | 266 |
|
|
2024
Q1 | $1.03M | Sell |
9,688
-2,168
| -18% | -$230K | 0.08% | 290 |
|
|
2023
Q4 | $1.3M | Buy |
11,856
+1,324
| +13% | +$145K | 0.12% | 195 |
|
|
2023
Q3 | $986K | Sell |
10,532
-235
| -2% | -$22K | 0.11% | 204 |
|
|
2023
Q2 | $1.08M | Sell |
10,767
-51
| -0.5% | -$5.11K | 0.12% | 196 |
|
|
2023
Q1 | $1.14M | Sell |
10,818
-113
| -1% | -$11.9K | 0.14% | 179 |
|
|
2022
Q4 | $1.31M | Sell |
10,931
-1,045
| -9% | -$125K | 0.17% | 141 |
|
|
2022
Q3 | $1.32M | Sell |
11,976
-1,988
| -14% | -$220K | 0.19% | 128 |
|
|
2022
Q2 | $1.81M | Buy |
13,964
+1,044
| +8% | +$135K | 0.25% | 84 |
|
|
2022
Q1 | $1.92M | Buy |
12,920
+194
| +2% | +$28.9K | 0.23% | 85 |
|
|
2021
Q4 | $2.26M | Sell |
12,726
-133
| -1% | -$23.6K | 0.29% | 64 |
|
|
2021
Q3 | $2.26M | Buy |
12,859
+1,368
| +12% | +$240K | 0.32% | 56 |
|
|
2021
Q2 | $2.28M | Buy |
11,491
+4,581
| +66% | +$910K | 0.34% | 55 |
|
|
2021
Q1 | $1.33M | Buy |
6,910
+509
| +8% | +$98K | 0.35% | 59 |
|
|
2020
Q4 | $1.12M | Buy |
+6,401
| New | +$1.12M | 0.3% | 61 |
|