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