FTDI
First Trust Direct Indexing’s NatWest NWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,064
| Closed | -$300K | – | 625 |
|
|
2024
Q3 | $300K | Sell |
32,064
-90
| -0.3% | -$842 | 0.02% | 736 |
|
|
2024
Q2 | $258K | Buy |
32,154
+168
| +0.5% | +$1.35K | 0.02% | 722 |
|
|
2024
Q1 | $218K | Buy |
31,986
+1,501
| +5% | +$10.2K | 0.02% | 703 |
|
|
2023
Q4 | $172K | Sell |
30,485
-1,677
| -5% | -$9.44K | 0.02% | 715 |
|
|
2023
Q3 | $188K | Sell |
32,162
-13,161
| -29% | -$76.7K | 0.02% | 655 |
|
|
2023
Q2 | $277K | Sell |
45,323
-1,607
| -3% | -$9.84K | 0.03% | 565 |
|
|
2023
Q1 | $310K | Buy |
46,930
+8,050
| +21% | +$53.1K | 0.04% | 530 |
|
|
2022
Q4 | $251K | Sell |
38,880
-2,729
| -7% | -$17.6K | 0.03% | 563 |
|
|
2022
Q3 | $208K | Sell |
41,609
-6,855
| -14% | -$34.3K | 0.03% | 581 |
|
|
2022
Q2 | $264K | Buy |
48,464
+9,453
| +24% | +$51.5K | 0.04% | 510 |
|
|
2022
Q1 | $222K | Buy |
39,011
+12,267
| +46% | +$69.8K | 0.03% | 596 |
|
|
2021
Q4 | $163K | Buy |
26,744
+1,785
| +7% | +$10.9K | 0.02% | 623 |
|
|
2021
Q3 | $152K | Buy |
24,959
+6,983
| +39% | +$42.5K | 0.02% | 613 |
|
|
2021
Q2 | $101K | Buy |
+17,976
| New | +$101K | 0.02% | 575 |
|
|
2021
Q1 | – | Sell |
-642
| Closed | -$3K | – | 786 |
|
|
2020
Q4 | $3K | Buy |
+642
| New | +$3K | ﹤0.01% | 1075 |
|