FTDI
First Trust Direct Indexing’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,781
| Closed | -$6.68M | – | 574 |
|
|
2024
Q3 | $6.68M | Sell |
58,781
-298
| -0.5% | -$33.8K | 0.36% | 43 |
|
|
2024
Q2 | $7.31M | Buy |
59,079
+10,680
| +22% | +$1.32M | 0.45% | 31 |
|
|
2024
Q1 | $6.39M | Buy |
48,399
+7,445
| +18% | +$982K | 0.47% | 29 |
|
|
2023
Q4 | $4.46M | Buy |
40,954
+6,423
| +19% | +$700K | 0.4% | 38 |
|
|
2023
Q3 | $3.55M | Buy |
34,531
+61
| +0.2% | +$6.28K | 0.41% | 38 |
|
|
2023
Q2 | $3.98M | Buy |
34,470
+2,419
| +8% | +$279K | 0.44% | 33 |
|
|
2023
Q1 | $3.41M | Buy |
32,051
+3,204
| +11% | +$341K | 0.4% | 37 |
|
|
2022
Q4 | $3.2M | Buy |
28,847
+918
| +3% | +$102K | 0.42% | 36 |
|
|
2022
Q3 | $2.41M | Buy |
27,929
+1,145
| +4% | +$98.6K | 0.35% | 46 |
|
|
2022
Q2 | $2.44M | Buy |
26,784
+1,474
| +6% | +$134K | 0.34% | 54 |
|
|
2022
Q1 | $2.08M | Buy |
25,310
+5,099
| +25% | +$418K | 0.25% | 76 |
|
|
2021
Q4 | $1.55M | Sell |
20,211
-376
| -2% | -$28.8K | 0.2% | 108 |
|
|
2021
Q3 | $1.55M | Buy |
20,587
+850
| +4% | +$63.8K | 0.22% | 101 |
|
|
2021
Q2 | $1.54M | Buy |
19,737
+71
| +0.4% | +$5.52K | 0.23% | 101 |
|
|
2021
Q1 | $1.52M | Buy |
19,666
+938
| +5% | +$72.3K | 0.4% | 47 |
|
|
2020
Q4 | $1.53M | Buy |
+18,728
| New | +$1.53M | 0.41% | 39 |
|