FTDI
First Trust Direct Indexing’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,378
| Closed | -$2.99M | – | 571 |
|
|
2024
Q3 | $2.99M | Sell |
18,378
-227
| -1% | -$37K | 0.16% | 122 |
|
|
2024
Q2 | $3.23M | Buy |
18,605
+1,842
| +11% | +$320K | 0.2% | 96 |
|
|
2024
Q1 | $3.38M | Buy |
16,763
+644
| +4% | +$130K | 0.25% | 75 |
|
|
2023
Q4 | $2.39M | Buy |
16,119
+1,134
| +8% | +$168K | 0.21% | 102 |
|
|
2023
Q3 | $2.27M | Sell |
14,985
-37
| -0.2% | -$5.6K | 0.26% | 78 |
|
|
2023
Q2 | $1.75M | Sell |
15,022
-585
| -4% | -$68.2K | 0.2% | 114 |
|
|
2023
Q1 | $2.1M | Buy |
15,607
+1,454
| +10% | +$196K | 0.25% | 94 |
|
|
2022
Q4 | $1.65M | Sell |
14,153
-2,707
| -16% | -$315K | 0.22% | 112 |
|
|
2022
Q3 | $1.68M | Buy |
16,860
+395
| +2% | +$39.2K | 0.24% | 91 |
|
|
2022
Q2 | $1.35M | Buy |
16,465
+1,079
| +7% | +$88.7K | 0.19% | 134 |
|
|
2022
Q1 | $1.32M | Buy |
15,386
+1,954
| +15% | +$167K | 0.16% | 153 |
|
|
2021
Q4 | $860K | Sell |
13,432
-4,119
| -23% | -$264K | 0.11% | 220 |
|
|
2021
Q3 | $1.09M | Buy |
17,551
+3,653
| +26% | +$226K | 0.15% | 158 |
|
|
2021
Q2 | $840K | Buy |
13,898
+8,279
| +147% | +$500K | 0.13% | 205 |
|
|
2021
Q1 | $301K | Buy |
5,619
+1,202
| +27% | +$64.4K | 0.08% | 312 |
|
|
2020
Q4 | $183K | Buy |
+4,417
| New | +$183K | 0.05% | 370 |
|