FTDI
First Trust Direct Indexing’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,917
| Closed | -$680K | – | 598 |
|
|
2024
Q3 | $680K | Buy |
3,917
+320
| +9% | +$55.6K | 0.04% | 456 |
|
|
2024
Q2 | $619K | Sell |
3,597
-396
| -10% | -$68.1K | 0.04% | 444 |
|
|
2024
Q1 | $1.04M | Buy |
3,993
+2
| +0.1% | +$521 | 0.08% | 286 |
|
|
2023
Q4 | $796K | Buy |
3,991
+607
| +18% | +$121K | 0.07% | 322 |
|
|
2023
Q3 | $575K | Sell |
3,384
-222
| -6% | -$37.7K | 0.07% | 350 |
|
|
2023
Q2 | $745K | Sell |
3,606
-563
| -14% | -$116K | 0.08% | 289 |
|
|
2023
Q1 | $954K | Buy |
4,169
+553
| +15% | +$127K | 0.11% | 223 |
|
|
2022
Q4 | $695K | Sell |
3,616
-309
| -8% | -$59.4K | 0.09% | 288 |
|
|
2022
Q3 | $739K | Buy |
3,925
+447
| +13% | +$84.2K | 0.11% | 245 |
|
|
2022
Q2 | $669K | Buy |
3,478
+8
| +0.2% | +$1.54K | 0.09% | 279 |
|
|
2022
Q1 | $760K | Buy |
3,470
+230
| +7% | +$50.4K | 0.09% | 278 |
|
|
2021
Q4 | $984K | Buy |
3,240
+49
| +2% | +$14.9K | 0.13% | 192 |
|
|
2021
Q3 | $906K | Buy |
3,191
+131
| +4% | +$37.2K | 0.13% | 198 |
|
|
2021
Q2 | $757K | Buy |
+3,060
| New | +$757K | 0.11% | 235 |
|
|
2021
Q1 | – | Sell |
-266
| Closed | -$75K | – | 770 |
|
|
2020
Q4 | $75K | Buy |
+266
| New | +$75K | 0.02% | 615 |
|