FTDI
First Trust Direct Indexing’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,024
| Closed | -$3.04M | – | 582 |
|
|
2024
Q3 | $3.04M | Buy |
2,024
+532
| +36% | +$798K | 0.16% | 119 |
|
|
2024
Q2 | $2.09M | Buy |
1,492
+243
| +19% | +$340K | 0.13% | 157 |
|
|
2024
Q1 | $1.66M | Buy |
1,249
+237
| +23% | +$316K | 0.12% | 174 |
|
|
2023
Q4 | $1.23M | Buy |
1,012
+342
| +51% | +$415K | 0.11% | 208 |
|
|
2023
Q3 | $742K | Buy |
670
+50
| +8% | +$55.4K | 0.08% | 281 |
|
|
2023
Q2 | $813K | Sell |
620
-48
| -7% | -$63K | 0.09% | 267 |
|
|
2023
Q1 | $1.02M | Buy |
668
+11
| +2% | +$16.8K | 0.12% | 202 |
|
|
2022
Q4 | $950K | Sell |
657
-31
| -5% | -$44.8K | 0.13% | 215 |
|
|
2022
Q3 | $746K | Sell |
688
-53
| -7% | -$57.5K | 0.11% | 244 |
|
|
2022
Q2 | $851K | Buy |
741
+35
| +5% | +$40.2K | 0.12% | 229 |
|
|
2022
Q1 | $969K | Buy |
706
+34
| +5% | +$46.7K | 0.12% | 220 |
|
|
2021
Q4 | $1.14M | Sell |
672
-44
| -6% | -$74.7K | 0.15% | 160 |
|
|
2021
Q3 | $986K | Sell |
716
-258
| -26% | -$355K | 0.14% | 176 |
|
|
2021
Q2 | $1.35M | Buy |
974
+382
| +65% | +$529K | 0.2% | 115 |
|
|
2021
Q1 | $684K | Buy |
592
+17
| +3% | +$19.6K | 0.18% | 162 |
|
|
2020
Q4 | $655K | Buy |
+575
| New | +$655K | 0.18% | 155 |
|