FTDI
First Trust Direct Indexing’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,402
| Closed | -$10.3M | – | 637 |
|
|
2024
Q3 | $10.3M | Buy |
60,402
+3,839
| +7% | +$654K | 0.55% | 21 |
|
|
2024
Q2 | $7.99M | Buy |
56,563
+8,519
| +18% | +$1.2M | 0.49% | 25 |
|
|
2024
Q1 | $6.03M | Buy |
48,044
+6,052
| +14% | +$760K | 0.45% | 36 |
|
|
2023
Q4 | $4.43M | Buy |
41,992
+3,150
| +8% | +$332K | 0.4% | 40 |
|
|
2023
Q3 | $4.11M | Buy |
38,842
+1,412
| +4% | +$150K | 0.47% | 29 |
|
|
2023
Q2 | $4.46M | Buy |
37,430
+971
| +3% | +$116K | 0.5% | 29 |
|
|
2023
Q1 | $3.39M | Buy |
36,459
+2,033
| +6% | +$189K | 0.4% | 38 |
|
|
2022
Q4 | $2.81M | Buy |
34,426
+2,778
| +9% | +$227K | 0.37% | 43 |
|
|
2022
Q3 | $1.93M | Buy |
31,648
+263
| +0.8% | +$16.1K | 0.28% | 70 |
|
|
2022
Q2 | $2.19M | Sell |
31,385
-2,964
| -9% | -$207K | 0.31% | 66 |
|
|
2022
Q1 | $2.84M | Buy |
34,349
+1,208
| +4% | +$99.9K | 0.35% | 51 |
|
|
2021
Q4 | $2.89M | Sell |
33,141
-66
| -0.2% | -$5.76K | 0.37% | 45 |
|
|
2021
Q3 | $2.89M | Buy |
33,207
+2,137
| +7% | +$186K | 0.41% | 41 |
|
|
2021
Q2 | $2.42M | Buy |
31,070
+9,700
| +45% | +$755K | 0.36% | 48 |
|
|
2021
Q1 | $1.5M | Buy |
21,370
+632
| +3% | +$44.4K | 0.4% | 48 |
|
|
2020
Q4 | $1.34M | Buy |
+20,738
| New | +$1.34M | 0.36% | 47 |
|