FTDI
First Trust Direct Indexing’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,945
| Closed | -$825K | – | 998 |
|
|
2024
Q2 | $825K | Buy |
6,945
+2,021
| +41% | +$240K | 0.05% | 361 |
|
|
2024
Q1 | $525K | Buy |
4,924
+1,188
| +32% | +$127K | 0.04% | 462 |
|
|
2023
Q4 | $372K | Buy |
+3,736
| New | +$372K | 0.03% | 518 |
|
|
2023
Q3 | – | Sell |
-2,527
| Closed | -$307K | – | 727 |
|
|
2023
Q2 | $307K | Buy |
2,527
+153
| +6% | +$18.6K | 0.03% | 542 |
|
|
2023
Q1 | $365K | Sell |
2,374
-407
| -15% | -$62.5K | 0.04% | 483 |
|
|
2022
Q4 | $500K | Buy |
2,781
+753
| +37% | +$135K | 0.07% | 383 |
|
|
2022
Q3 | $240K | Sell |
2,028
-268
| -12% | -$31.7K | 0.04% | 525 |
|
|
2022
Q2 | $328K | Buy |
2,296
+273
| +13% | +$39K | 0.05% | 449 |
|
|
2022
Q1 | $348K | Buy |
2,023
+552
| +38% | +$95K | 0.04% | 459 |
|
|
2021
Q4 | $374K | Sell |
1,471
-64
| -4% | -$16.3K | 0.05% | 436 |
|
|
2021
Q3 | $591K | Buy |
+1,535
| New | +$591K | 0.08% | 298 |
|