FTDI
First Trust Direct Indexing’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,038
| Closed | -$544K | – | 614 |
|
|
2024
Q3 | $544K | Buy |
6,038
+1,043
| +21% | +$93.9K | 0.03% | 518 |
|
|
2024
Q2 | $419K | Buy |
4,995
+738
| +17% | +$62K | 0.03% | 547 |
|
|
2024
Q1 | $379K | Buy |
4,257
+182
| +4% | +$16.2K | 0.03% | 550 |
|
|
2023
Q4 | $344K | Buy |
4,075
+298
| +8% | +$25.1K | 0.03% | 546 |
|
|
2023
Q3 | $262K | Sell |
3,777
-28
| -0.7% | -$1.95K | 0.03% | 559 |
|
|
2023
Q2 | $282K | Sell |
3,805
-1,425
| -27% | -$106K | 0.03% | 561 |
|
|
2023
Q1 | $461K | Buy |
5,230
+359
| +7% | +$31.6K | 0.05% | 427 |
|
|
2022
Q4 | $431K | Buy |
4,871
+158
| +3% | +$14K | 0.06% | 419 |
|
|
2022
Q3 | $403K | Sell |
4,713
-400
| -8% | -$34.2K | 0.06% | 397 |
|
|
2022
Q2 | $493K | Buy |
5,113
+61
| +1% | +$5.88K | 0.07% | 361 |
|
|
2022
Q1 | $588K | Buy |
5,052
+362
| +8% | +$42.1K | 0.07% | 339 |
|
|
2021
Q4 | $561K | Buy |
4,690
+823
| +21% | +$98.4K | 0.07% | 327 |
|
|
2021
Q3 | $417K | Buy |
3,867
+899
| +30% | +$96.9K | 0.06% | 390 |
|
|
2021
Q2 | $343K | Buy |
+2,968
| New | +$343K | 0.05% | 431 |
|
|
2021
Q1 | – | Sell |
-915
| Closed | -$85K | – | 781 |
|
|
2020
Q4 | $85K | Buy |
+915
| New | +$85K | 0.02% | 566 |
|