FTDI
First Trust Direct Indexing’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,327
| Closed | -$75.7K | – | 599 |
|
|
2024
Q3 | $75.7K | Buy |
+11,327
| New | +$75.7K | ﹤0.01% | 969 |
|
|
2024
Q2 | – | Sell |
-12,075
| Closed | -$54.3K | – | 928 |
|
|
2024
Q1 | $54.3K | Sell |
12,075
-2,396
| -17% | -$10.8K | ﹤0.01% | 798 |
|
|
2023
Q4 | $131K | Buy |
14,471
+1,710
| +13% | +$15.5K | 0.01% | 735 |
|
|
2023
Q3 | $115K | Buy |
+12,761
| New | +$115K | 0.01% | 671 |
|
|
2023
Q1 | – | Sell |
-15,795
| Closed | -$154K | – | 714 |
|
|
2022
Q4 | $154K | Sell |
15,795
-265,862
| -94% | -$2.59M | 0.02% | 644 |
|
|
2022
Q3 | $4.44M | Buy |
281,657
+269,857
| +2,287% | +$4.26M | 0.65% | 20 |
|
|
2022
Q2 | $256K | Buy |
+11,800
| New | +$256K | 0.04% | 520 |
|
|
2022
Q1 | – | Sell |
-6,689
| Closed | -$212K | – | 690 |
|
|
2021
Q4 | $212K | Sell |
6,689
-310
| -4% | -$9.83K | 0.03% | 601 |
|
|
2021
Q3 | $249K | Buy |
6,999
+407
| +6% | +$14.5K | 0.04% | 534 |
|
|
2021
Q2 | $351K | Buy |
+6,592
| New | +$351K | 0.05% | 424 |
|
|
2021
Q1 | – | Sell |
-78
| Closed | -$4K | – | 771 |
|
|
2020
Q4 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 1048 |
|