FTDI
First Trust Direct Indexing’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,423
| Closed | -$1.72M | – | 651 |
|
|
2024
Q3 | $1.72M | Buy |
17,423
+1,508
| +9% | +$149K | 0.09% | 230 |
|
|
2024
Q2 | $1.64M | Buy |
15,915
+2,252
| +16% | +$232K | 0.1% | 204 |
|
|
2024
Q1 | $1.69M | Buy |
13,663
+1,528
| +13% | +$189K | 0.13% | 172 |
|
|
2023
Q4 | $1.18M | Buy |
12,135
+1,001
| +9% | +$97.7K | 0.11% | 216 |
|
|
2023
Q3 | $947K | Buy |
11,134
+760
| +7% | +$64.6K | 0.11% | 212 |
|
|
2023
Q2 | $868K | Buy |
10,374
+2,217
| +27% | +$185K | 0.1% | 248 |
|
|
2023
Q1 | $597K | Buy |
8,157
+3,310
| +68% | +$242K | 0.07% | 350 |
|
|
2022
Q4 | $480K | Buy |
4,847
+202
| +4% | +$20K | 0.06% | 393 |
|
|
2022
Q3 | $389K | Buy |
4,645
+553
| +14% | +$46.3K | 0.06% | 405 |
|
|
2022
Q2 | $337K | Buy |
4,092
+377
| +10% | +$31K | 0.05% | 437 |
|
|
2022
Q1 | $327K | Buy |
3,715
+588
| +19% | +$51.8K | 0.04% | 477 |
|
|
2021
Q4 | $276K | Sell |
3,127
-1,034
| -25% | -$91.3K | 0.04% | 513 |
|
|
2021
Q3 | $328K | Buy |
4,161
+218
| +6% | +$17.2K | 0.05% | 456 |
|
|
2021
Q2 | $352K | Buy |
+3,943
| New | +$352K | 0.05% | 423 |
|
|
2021
Q1 | – | Sell |
-999
| Closed | -$86K | – | 819 |
|
|
2020
Q4 | $86K | Buy |
+999
| New | +$86K | 0.02% | 562 |
|