FTDI
First Trust Direct Indexing’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-790,668
| Closed | -$96M | – | 618 |
|
|
2024
Q3 | $96M | Buy |
790,668
+69,424
| +10% | +$8.43M | 5.15% | 2 |
|
|
2024
Q2 | $89.1M | Buy |
721,244
+658,379
| +1,047% | +$81.3M | 5.51% | 2 |
|
|
2024
Q1 | $56.8M | Buy |
62,865
+10,478
| +20% | +$9.47M | 4.22% | 3 |
|
|
2023
Q4 | $25.9M | Buy |
52,387
+4,522
| +9% | +$2.24M | 2.32% | 5 |
|
|
2023
Q3 | $20.8M | Buy |
47,865
+1,708
| +4% | +$743K | 2.38% | 4 |
|
|
2023
Q2 | $19.5M | Buy |
46,157
+3,140
| +7% | +$1.33M | 2.17% | 4 |
|
|
2023
Q1 | $11.9M | Buy |
43,017
+1,674
| +4% | +$465K | 1.42% | 5 |
|
|
2022
Q4 | $6.04M | Buy |
41,343
+2,737
| +7% | +$400K | 0.8% | 11 |
|
|
2022
Q3 | $4.69M | Sell |
38,606
-1,152
| -3% | -$140K | 0.68% | 17 |
|
|
2022
Q2 | $6.03M | Buy |
39,758
+788
| +2% | +$119K | 0.84% | 11 |
|
|
2022
Q1 | $10.6M | Buy |
38,970
+1,705
| +5% | +$465K | 1.29% | 7 |
|
|
2021
Q4 | $11M | Buy |
37,265
+673
| +2% | +$198K | 1.42% | 7 |
|
|
2021
Q3 | $7.58M | Buy |
36,592
+27,450
| +300% | +$5.69M | 1.08% | 8 |
|
|
2021
Q2 | $7.32M | Buy |
9,142
+2,833
| +45% | +$2.27M | 1.09% | 8 |
|
|
2021
Q1 | $3.37M | Buy |
6,309
+389
| +7% | +$208K | 0.9% | 12 |
|
|
2020
Q4 | $3.09M | Buy |
+5,920
| New | +$3.09M | 0.83% | 10 |
|