FTDI
First Trust Direct Indexing’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-216,816
| Closed | -$93.3M | – | 578 |
|
|
2024
Q3 | $93.3M | Buy |
216,816
+8,827
| +4% | +$3.8M | 5% | 3 |
|
|
2024
Q2 | $93M | Buy |
207,989
+18,180
| +10% | +$8.13M | 5.75% | 1 |
|
|
2024
Q1 | $79.9M | Buy |
189,809
+27,415
| +17% | +$11.5M | 5.94% | 1 |
|
|
2023
Q4 | $61.1M | Buy |
162,394
+21,607
| +15% | +$8.13M | 5.47% | 2 |
|
|
2023
Q3 | $44.5M | Buy |
140,787
+7,145
| +5% | +$2.26M | 5.08% | 2 |
|
|
2023
Q2 | $45.5M | Buy |
133,642
+1,418
| +1% | +$483K | 5.07% | 2 |
|
|
2023
Q1 | $38.1M | Buy |
132,224
+4,186
| +3% | +$1.21M | 4.52% | 2 |
|
|
2022
Q4 | $30.7M | Buy |
128,038
+1,490
| +1% | +$357K | 4.07% | 2 |
|
|
2022
Q3 | $29.5M | Sell |
126,548
-1,303
| -1% | -$303K | 4.31% | 2 |
|
|
2022
Q2 | $32.8M | Buy |
127,851
+2,931
| +2% | +$753K | 4.57% | 2 |
|
|
2022
Q1 | $38.5M | Buy |
124,920
+10,292
| +9% | +$3.17M | 4.68% | 2 |
|
|
2021
Q4 | $38.6M | Buy |
114,628
+944
| +0.8% | +$317K | 4.99% | 2 |
|
|
2021
Q3 | $32.1M | Buy |
113,684
+1,220
| +1% | +$344K | 4.56% | 2 |
|
|
2021
Q2 | $30.5M | Buy |
112,464
+37,711
| +50% | +$10.2M | 4.55% | 2 |
|
|
2021
Q1 | $17.6M | Buy |
74,753
+4,655
| +7% | +$1.1M | 4.7% | 2 |
|
|
2020
Q4 | $15.6M | Buy |
+70,098
| New | +$15.6M | 4.2% | 2 |
|