FTDI
First Trust Direct Indexing’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,131
| Closed | -$1.71M | – | 626 |
|
|
2024
Q3 | $1.71M | Buy |
7,131
+521
| +8% | +$125K | 0.09% | 233 |
|
|
2024
Q2 | $1.78M | Buy |
6,610
+1,166
| +21% | +$314K | 0.11% | 186 |
|
|
2024
Q1 | $1.35M | Buy |
5,444
+63
| +1% | +$15.6K | 0.1% | 224 |
|
|
2023
Q4 | $1.24M | Buy |
5,381
+648
| +14% | +$149K | 0.11% | 206 |
|
|
2023
Q3 | $946K | Buy |
4,733
+170
| +4% | +$34K | 0.11% | 213 |
|
|
2023
Q2 | $934K | Sell |
4,563
-624
| -12% | -$128K | 0.1% | 229 |
|
|
2023
Q1 | $967K | Buy |
5,187
+70
| +1% | +$13.1K | 0.11% | 217 |
|
|
2022
Q4 | $809K | Sell |
5,117
-492
| -9% | -$77.8K | 0.11% | 254 |
|
|
2022
Q3 | $827K | Buy |
5,609
+702
| +14% | +$104K | 0.12% | 224 |
|
|
2022
Q2 | $726K | Sell |
4,907
-83
| -2% | -$12.3K | 0.1% | 264 |
|
|
2022
Q1 | $924K | Buy |
4,990
+909
| +22% | +$168K | 0.11% | 233 |
|
|
2021
Q4 | $930K | Buy |
4,081
+14
| +0.3% | +$3.19K | 0.12% | 203 |
|
|
2021
Q3 | $797K | Sell |
4,067
-512
| -11% | -$100K | 0.11% | 226 |
|
|
2021
Q2 | $942K | Buy |
4,579
+1,947
| +74% | +$401K | 0.14% | 184 |
|
|
2021
Q1 | $530K | Buy |
2,632
+19
| +0.7% | +$3.83K | 0.14% | 202 |
|
|
2020
Q4 | $415K | Buy |
+2,613
| New | +$415K | 0.11% | 228 |
|