FTDI
First Trust Direct Indexing’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,161
| Closed | -$2.1M | – | 628 |
|
|
2024
Q3 | $2.1M | Buy |
33,161
+2,529
| +8% | +$160K | 0.11% | 187 |
|
|
2024
Q2 | $1.62M | Buy |
30,632
+6,355
| +26% | +$336K | 0.1% | 205 |
|
|
2024
Q1 | $1.31M | Buy |
24,277
+3,451
| +17% | +$187K | 0.1% | 232 |
|
|
2023
Q4 | $1.2M | Buy |
20,826
+7,490
| +56% | +$430K | 0.11% | 213 |
|
|
2023
Q3 | $666K | Buy |
13,336
+2,079
| +18% | +$104K | 0.08% | 308 |
|
|
2023
Q2 | $673K | Sell |
11,257
-56
| -0.5% | -$3.35K | 0.07% | 317 |
|
|
2023
Q1 | $716K | Buy |
11,313
+984
| +10% | +$62.3K | 0.09% | 297 |
|
|
2022
Q4 | $655K | Sell |
10,329
-1,290
| -11% | -$81.8K | 0.09% | 302 |
|
|
2022
Q3 | $676K | Buy |
11,619
+874
| +8% | +$50.9K | 0.1% | 271 |
|
|
2022
Q2 | $733K | Buy |
10,745
+1,648
| +18% | +$112K | 0.1% | 261 |
|
|
2022
Q1 | $630K | Buy |
9,097
+1,904
| +26% | +$132K | 0.08% | 324 |
|
|
2021
Q4 | $515K | Buy |
7,193
+1,716
| +31% | +$123K | 0.07% | 349 |
|
|
2021
Q3 | $355K | Buy |
5,477
+485
| +10% | +$31.4K | 0.05% | 429 |
|
|
2021
Q2 | $333K | Buy |
4,992
+1,610
| +48% | +$107K | 0.05% | 438 |
|
|
2021
Q1 | $215K | Buy |
3,382
+67
| +2% | +$4.26K | 0.06% | 362 |
|
|
2020
Q4 | $206K | Buy |
+3,315
| New | +$206K | 0.06% | 347 |
|