FTDI
First Trust Direct Indexing’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,208
| Closed | -$2.54M | – | 639 |
|
|
2024
Q3 | $2.54M | Buy |
2,208
+641
| +41% | +$738K | 0.14% | 151 |
|
|
2024
Q2 | $1.65M | Buy |
1,567
+367
| +31% | +$388K | 0.1% | 201 |
|
|
2024
Q1 | $1.35M | Buy |
1,200
+101
| +9% | +$114K | 0.1% | 221 |
|
|
2023
Q4 | $1.04M | Buy |
1,099
+220
| +25% | +$209K | 0.09% | 248 |
|
|
2023
Q3 | $799K | Buy |
879
+128
| +17% | +$116K | 0.09% | 265 |
|
|
2023
Q2 | $717K | Buy |
751
+35
| +5% | +$33.4K | 0.08% | 301 |
|
|
2023
Q1 | $608K | Buy |
716
+44
| +7% | +$37.4K | 0.07% | 344 |
|
|
2022
Q4 | $567K | Sell |
672
-4
| -0.6% | -$3.38K | 0.08% | 345 |
|
|
2022
Q3 | $475K | Buy |
676
+107
| +19% | +$75.2K | 0.07% | 352 |
|
|
2022
Q2 | $359K | Buy |
569
+8
| +1% | +$5.05K | 0.05% | 419 |
|
|
2022
Q1 | $384K | Buy |
561
+58
| +12% | +$39.7K | 0.05% | 431 |
|
|
2021
Q4 | $355K | Sell |
503
-517
| -51% | -$365K | 0.05% | 449 |
|
|
2021
Q3 | $623K | Sell |
1,020
-239
| -19% | -$146K | 0.09% | 287 |
|
|
2021
Q2 | $713K | Buy |
1,259
+148
| +13% | +$83.8K | 0.11% | 250 |
|
|
2021
Q1 | $564K | Buy |
1,111
+15
| +1% | +$7.62K | 0.15% | 185 |
|
|
2020
Q4 | $496K | Buy |
+1,096
| New | +$496K | 0.13% | 189 |
|