First Trust Direct Indexing’s NetApp NTAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,443
| Closed | -$1.04M | – | 611 |
|
2024
Q3 | $1.04M | Buy |
8,443
+1,966
| +30% | +$243K | 0.06% | 333 |
|
2024
Q2 | $834K | Buy |
6,477
+1,590
| +33% | +$205K | 0.05% | 357 |
|
2024
Q1 | $513K | Buy |
4,887
+1,078
| +28% | +$113K | 0.04% | 463 |
|
2023
Q4 | $336K | Buy |
3,809
+668
| +21% | +$58.9K | 0.03% | 550 |
|
2023
Q3 | $238K | Buy |
+3,141
| New | +$238K | 0.03% | 592 |
|