FTDI
First Trust Direct Indexing’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,347
| Closed | -$9.47M | – | 595 |
|
|
2024
Q3 | $9.47M | Buy |
13,347
+1,051
| +9% | +$745K | 0.51% | 24 |
|
|
2024
Q2 | $8.3M | Buy |
12,296
+1,966
| +19% | +$1.33M | 0.51% | 23 |
|
|
2024
Q1 | $6.27M | Buy |
10,330
+1,342
| +15% | +$815K | 0.47% | 33 |
|
|
2023
Q4 | $4.38M | Buy |
8,988
+1,354
| +18% | +$659K | 0.39% | 43 |
|
|
2023
Q3 | $2.88M | Sell |
7,634
-172
| -2% | -$64.9K | 0.33% | 50 |
|
|
2023
Q2 | $3.44M | Buy |
7,806
+161
| +2% | +$70.9K | 0.38% | 40 |
|
|
2023
Q1 | $2.64M | Buy |
7,645
+512
| +7% | +$177K | 0.31% | 55 |
|
|
2022
Q4 | $2.1M | Buy |
7,133
+896
| +14% | +$264K | 0.28% | 80 |
|
|
2022
Q3 | $1.47M | Buy |
6,237
+1,138
| +22% | +$268K | 0.21% | 110 |
|
|
2022
Q2 | $892K | Sell |
5,099
-211
| -4% | -$36.9K | 0.12% | 216 |
|
|
2022
Q1 | $1.99M | Buy |
5,310
+295
| +6% | +$111K | 0.24% | 82 |
|
|
2021
Q4 | $3.02M | Buy |
5,015
+42
| +0.8% | +$25.3K | 0.39% | 43 |
|
|
2021
Q3 | $3.04M | Buy |
4,973
+75
| +2% | +$45.8K | 0.43% | 38 |
|
|
2021
Q2 | $2.59M | Buy |
4,898
+1,868
| +62% | +$987K | 0.39% | 43 |
|
|
2021
Q1 | $1.58M | Buy |
3,030
+235
| +8% | +$123K | 0.42% | 43 |
|
|
2020
Q4 | $1.51M | Buy |
+2,795
| New | +$1.51M | 0.41% | 42 |
|