FTDI
First Trust Direct Indexing’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,479
| Closed | -$1.38M | – | 566 |
|
|
2024
Q3 | $1.38M | Buy |
26,479
+732
| +3% | +$38.2K | 0.07% | 272 |
|
|
2024
Q2 | $1.29M | Buy |
25,747
+461
| +2% | +$23K | 0.08% | 257 |
|
|
2024
Q1 | $1.5M | Buy |
25,286
+3,726
| +17% | +$221K | 0.11% | 195 |
|
|
2023
Q4 | $1.24M | Buy |
21,560
+4,566
| +27% | +$263K | 0.11% | 205 |
|
|
2023
Q3 | $900K | Buy |
16,994
+874
| +5% | +$46.3K | 0.1% | 226 |
|
|
2023
Q2 | $926K | Buy |
16,120
+1,918
| +14% | +$110K | 0.1% | 232 |
|
|
2023
Q1 | $767K | Buy |
14,202
+7,230
| +104% | +$390K | 0.09% | 280 |
|
|
2022
Q4 | $708K | Sell |
6,972
-317
| -4% | -$32.2K | 0.09% | 281 |
|
|
2022
Q3 | $634K | Buy |
7,289
+172
| +2% | +$15K | 0.09% | 286 |
|
|
2022
Q2 | $660K | Buy |
7,117
+688
| +11% | +$63.8K | 0.09% | 282 |
|
|
2022
Q1 | $514K | Sell |
6,429
-58
| -0.9% | -$4.64K | 0.06% | 369 |
|
|
2021
Q4 | $623K | Sell |
6,487
-6
| -0.1% | -$576 | 0.08% | 299 |
|
|
2021
Q3 | $577K | Buy |
6,493
+1,671
| +35% | +$148K | 0.08% | 304 |
|
|
2021
Q2 | $440K | Buy |
4,822
+1,018
| +27% | +$92.9K | 0.07% | 355 |
|
|
2021
Q1 | $347K | Buy |
3,804
+34
| +0.9% | +$3.1K | 0.09% | 282 |
|
|
2020
Q4 | $349K | Buy |
+3,770
| New | +$349K | 0.09% | 264 |
|