FTDI
First Trust Direct Indexing’s Omnicom Group OMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,755
| Closed | -$698K | – | 634 |
|
2024
Q3 | $698K | Sell |
6,755
-95
| -1% | -$9.82K | 0.04% | 449 |
|
2024
Q2 | $614K | Buy |
6,850
+1,261
| +23% | +$113K | 0.04% | 447 |
|
2024
Q1 | $541K | Buy |
5,589
+490
| +10% | +$47.4K | 0.04% | 457 |
|
2023
Q4 | $441K | Buy |
5,099
+1,815
| +55% | +$157K | 0.04% | 470 |
|
2023
Q3 | $245K | Sell |
3,284
-200
| -6% | -$14.9K | 0.03% | 581 |
|
2023
Q2 | $332K | Sell |
3,484
-137
| -4% | -$13K | 0.04% | 517 |
|
2023
Q1 | $342K | Buy |
3,621
+450
| +14% | +$42.5K | 0.04% | 504 |
|
2022
Q4 | $259K | Sell |
3,171
-164
| -5% | -$13.4K | 0.03% | 552 |
|
2022
Q3 | $210K | Buy |
+3,335
| New | +$210K | 0.03% | 571 |
|
2022
Q2 | – | Sell |
-4,266
| Closed | -$362K | – | 679 |
|
2022
Q1 | $362K | Buy |
4,266
+38
| +0.9% | +$3.23K | 0.04% | 449 |
|
2021
Q4 | $310K | Buy |
4,228
+641
| +18% | +$47K | 0.04% | 485 |
|
2021
Q3 | $260K | Sell |
3,587
-1,128
| -24% | -$81.8K | 0.04% | 517 |
|
2021
Q2 | $377K | Sell |
4,715
-1,755
| -27% | -$140K | 0.06% | 404 |
|
2021
Q1 | $480K | Sell |
6,470
-714
| -10% | -$53K | 0.13% | 220 |
|
2020
Q4 | $448K | Buy |
+7,184
| New | +$448K | 0.12% | 209 |
|