FTDI
First Trust Direct Indexing’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,108
| Closed | -$1.77M | – | 609 |
|
|
2024
Q3 | $1.77M | Buy |
7,108
+579
| +9% | +$144K | 0.09% | 225 |
|
|
2024
Q2 | $1.4M | Buy |
6,529
+1,066
| +20% | +$229K | 0.09% | 241 |
|
|
2024
Q1 | $1.39M | Buy |
5,463
+786
| +17% | +$200K | 0.1% | 211 |
|
|
2023
Q4 | $1.11M | Buy |
4,677
+1,000
| +27% | +$236K | 0.1% | 237 |
|
|
2023
Q3 | $724K | Sell |
3,677
-153
| -4% | -$30.1K | 0.08% | 290 |
|
|
2023
Q2 | $869K | Sell |
3,830
-58
| -1% | -$13.2K | 0.1% | 246 |
|
|
2023
Q1 | $824K | Sell |
3,888
-88
| -2% | -$18.7K | 0.1% | 260 |
|
|
2022
Q4 | $980K | Sell |
3,976
-854
| -18% | -$210K | 0.13% | 203 |
|
|
2022
Q3 | $1.01M | Buy |
4,830
+372
| +8% | +$78K | 0.15% | 182 |
|
|
2022
Q2 | $1.01M | Buy |
4,458
+320
| +8% | +$72.7K | 0.14% | 190 |
|
|
2022
Q1 | $1.18M | Buy |
4,138
+636
| +18% | +$181K | 0.14% | 178 |
|
|
2021
Q4 | $1.04M | Sell |
3,502
-467
| -12% | -$139K | 0.14% | 179 |
|
|
2021
Q3 | $950K | Sell |
3,969
-34
| -0.8% | -$8.14K | 0.14% | 186 |
|
|
2021
Q2 | $1.06M | Buy |
4,003
+1,093
| +38% | +$290K | 0.16% | 163 |
|
|
2021
Q1 | $781K | Buy |
2,910
+18
| +0.6% | +$4.83K | 0.21% | 135 |
|
|
2020
Q4 | $687K | Buy |
+2,892
| New | +$687K | 0.19% | 143 |
|