FTDI
First Trust Direct Indexing’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,585
| Closed | -$2.39M | – | 658 |
|
|
2024
Q3 | $2.39M | Buy |
82,585
+11,026
| +15% | +$319K | 0.13% | 158 |
|
|
2024
Q2 | $2M | Buy |
71,559
+19,824
| +38% | +$555K | 0.12% | 163 |
|
|
2024
Q1 | $1.44M | Buy |
51,735
+16,060
| +45% | +$446K | 0.11% | 203 |
|
|
2023
Q4 | $1.03M | Buy |
35,675
+5,269
| +17% | +$152K | 0.09% | 252 |
|
|
2023
Q3 | $1.01M | Sell |
30,406
-5,873
| -16% | -$195K | 0.12% | 195 |
|
|
2023
Q2 | $1.33M | Sell |
36,279
-4,370
| -11% | -$160K | 0.15% | 155 |
|
|
2023
Q1 | $1.66M | Sell |
40,649
-7,434
| -15% | -$303K | 0.2% | 115 |
|
|
2022
Q4 | $2.46M | Buy |
48,083
+7,577
| +19% | +$388K | 0.33% | 56 |
|
|
2022
Q3 | $1.77M | Sell |
40,506
-473
| -1% | -$20.7K | 0.26% | 83 |
|
|
2022
Q2 | $2.15M | Buy |
40,979
+3,033
| +8% | +$159K | 0.3% | 70 |
|
|
2022
Q1 | $1.96M | Buy |
37,946
+8,607
| +29% | +$445K | 0.24% | 83 |
|
|
2021
Q4 | $1.73M | Buy |
29,339
+1,015
| +4% | +$59.9K | 0.22% | 88 |
|
|
2021
Q3 | $1.22M | Buy |
28,324
+2,002
| +8% | +$86.1K | 0.17% | 137 |
|
|
2021
Q2 | $1.03M | Buy |
+26,322
| New | +$1.03M | 0.15% | 168 |
|
|
2021
Q1 | – | Sell |
-1,646
| Closed | -$61K | – | 825 |
|
|
2020
Q4 | $61K | Buy |
+1,646
| New | +$61K | 0.02% | 695 |
|