FTDI
First Trust Direct Indexing’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,468
| Closed | -$2.91M | – | 579 |
|
|
2024
Q3 | $2.91M | Buy |
6,468
+1,053
| +19% | +$473K | 0.16% | 126 |
|
|
2024
Q2 | $2.09M | Buy |
5,415
+1,317
| +32% | +$508K | 0.13% | 156 |
|
|
2024
Q1 | $1.45M | Buy |
4,098
+401
| +11% | +$142K | 0.11% | 202 |
|
|
2023
Q4 | $1.16M | Buy |
3,697
+764
| +26% | +$239K | 0.1% | 226 |
|
|
2023
Q3 | $799K | Sell |
2,933
-218
| -7% | -$59.4K | 0.09% | 266 |
|
|
2023
Q2 | $924K | Buy |
3,151
+164
| +5% | +$48.1K | 0.1% | 233 |
|
|
2023
Q1 | $855K | Buy |
2,987
+306
| +11% | +$87.6K | 0.1% | 253 |
|
|
2022
Q4 | $691K | Sell |
2,681
-95
| -3% | -$24.5K | 0.09% | 290 |
|
|
2022
Q3 | $622K | Buy |
2,776
+90
| +3% | +$20.2K | 0.09% | 289 |
|
|
2022
Q2 | $563K | Buy |
2,686
+106
| +4% | +$22.2K | 0.08% | 320 |
|
|
2022
Q1 | $625K | Buy |
2,580
+113
| +5% | +$27.4K | 0.08% | 326 |
|
|
2021
Q4 | $670K | Sell |
2,467
-21
| -0.8% | -$5.7K | 0.09% | 286 |
|
|
2021
Q3 | $578K | Buy |
2,488
+398
| +19% | +$92.5K | 0.08% | 302 |
|
|
2021
Q2 | $453K | Buy |
2,090
+449
| +27% | +$97.3K | 0.07% | 347 |
|
|
2021
Q1 | $309K | Buy |
1,641
+140
| +9% | +$26.4K | 0.08% | 302 |
|
|
2020
Q4 | $255K | Buy |
+1,501
| New | +$255K | 0.07% | 315 |
|