FTDI
First Trust Direct Indexing’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,515
| Closed | -$6.72M | – | 607 |
|
|
2024
Q3 | $6.72M | Buy |
7,515
+1,274
| +20% | +$1.14M | 0.36% | 42 |
|
|
2024
Q2 | $4.91M | Buy |
6,241
+1,277
| +26% | +$1M | 0.3% | 54 |
|
|
2024
Q1 | $3.78M | Buy |
4,964
+415
| +9% | +$316K | 0.28% | 66 |
|
|
2023
Q4 | $3.21M | Buy |
4,549
+1,070
| +31% | +$756K | 0.29% | 62 |
|
|
2023
Q3 | $1.94M | Buy |
3,479
+233
| +7% | +$130K | 0.22% | 96 |
|
|
2023
Q2 | $1.82M | Buy |
3,246
+1
| +0% | +$562 | 0.2% | 108 |
|
|
2023
Q1 | $1.51M | Buy |
3,245
+117
| +4% | +$54.4K | 0.18% | 133 |
|
|
2022
Q4 | $1.21M | Buy |
3,128
+258
| +9% | +$100K | 0.16% | 161 |
|
|
2022
Q3 | $1.08M | Sell |
2,870
-278
| -9% | -$105K | 0.16% | 170 |
|
|
2022
Q2 | $1.5M | Buy |
3,148
+63
| +2% | +$30K | 0.21% | 113 |
|
|
2022
Q1 | $1.72M | Buy |
3,085
+159
| +5% | +$88.5K | 0.21% | 103 |
|
|
2021
Q4 | $1.9M | Buy |
2,926
+45
| +2% | +$29.2K | 0.25% | 81 |
|
|
2021
Q3 | $1.79M | Sell |
2,881
-64
| -2% | -$39.8K | 0.25% | 85 |
|
|
2021
Q2 | $1.62M | Buy |
2,945
+851
| +41% | +$468K | 0.24% | 95 |
|
|
2021
Q1 | $1.05M | Buy |
2,094
+163
| +8% | +$81.5K | 0.28% | 88 |
|
|
2020
Q4 | $1.06M | Buy |
+1,931
| New | +$1.06M | 0.29% | 72 |
|