FTDI
First Trust Direct Indexing’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,712
| Closed | -$1.43M | – | 604 |
|
|
2024
Q3 | $1.43M | Sell |
2,712
-315
| -10% | -$166K | 0.08% | 260 |
|
|
2024
Q2 | $1.32M | Buy |
3,027
+168
| +6% | +$73.2K | 0.08% | 250 |
|
|
2024
Q1 | $1.37M | Buy |
2,859
+102
| +4% | +$48.8K | 0.1% | 218 |
|
|
2023
Q4 | $1.29M | Buy |
2,757
+459
| +20% | +$215K | 0.12% | 198 |
|
|
2023
Q3 | $1.01M | Sell |
2,298
-435
| -16% | -$192K | 0.12% | 194 |
|
|
2023
Q2 | $1.25M | Sell |
2,733
-295
| -10% | -$134K | 0.14% | 163 |
|
|
2023
Q1 | $1.4M | Buy |
3,028
+197
| +7% | +$91K | 0.17% | 145 |
|
|
2022
Q4 | $1.54M | Sell |
2,831
-165
| -6% | -$90K | 0.2% | 121 |
|
|
2022
Q3 | $1.41M | Buy |
2,996
+157
| +6% | +$73.8K | 0.21% | 120 |
|
|
2022
Q2 | $1.36M | Buy |
2,839
+351
| +14% | +$168K | 0.19% | 133 |
|
|
2022
Q1 | $1.11M | Buy |
2,488
+353
| +17% | +$158K | 0.14% | 189 |
|
|
2021
Q4 | $826K | Sell |
2,135
-256
| -11% | -$99K | 0.11% | 234 |
|
|
2021
Q3 | $861K | Buy |
2,391
+237
| +11% | +$85.3K | 0.12% | 209 |
|
|
2021
Q2 | $783K | Buy |
2,154
+671
| +45% | +$244K | 0.12% | 225 |
|
|
2021
Q1 | $480K | Buy |
1,483
+122
| +9% | +$39.5K | 0.13% | 219 |
|
|
2020
Q4 | $415K | Buy |
+1,361
| New | +$415K | 0.11% | 227 |
|