FTDI
First Trust Direct Indexing’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,158
| Closed | -$3.89M | – | 663 |
|
|
2024
Q3 | $3.89M | Buy |
6,158
+1,505
| +32% | +$951K | 0.21% | 86 |
|
|
2024
Q2 | $2.35M | Buy |
4,653
+134
| +3% | +$67.8K | 0.15% | 130 |
|
|
2024
Q1 | $2.51M | Buy |
4,519
+504
| +13% | +$280K | 0.19% | 108 |
|
|
2023
Q4 | $1.85M | Buy |
4,015
+505
| +14% | +$233K | 0.17% | 131 |
|
|
2023
Q3 | $1.37M | Buy |
3,510
+523
| +18% | +$204K | 0.16% | 149 |
|
|
2023
Q2 | $1.16M | Sell |
2,987
-502
| -14% | -$196K | 0.13% | 178 |
|
|
2023
Q1 | $1.17M | Buy |
3,489
+518
| +17% | +$174K | 0.14% | 174 |
|
|
2022
Q4 | $865K | Sell |
2,971
-429
| -13% | -$125K | 0.11% | 240 |
|
|
2022
Q3 | $824K | Sell |
3,400
-207
| -6% | -$50.2K | 0.12% | 225 |
|
|
2022
Q2 | $888K | Buy |
3,607
+224
| +7% | +$55.1K | 0.12% | 217 |
|
|
2022
Q1 | $960K | Buy |
3,383
+24
| +0.7% | +$6.81K | 0.12% | 222 |
|
|
2021
Q4 | $1.07M | Sell |
3,359
-70
| -2% | -$22.3K | 0.14% | 174 |
|
|
2021
Q3 | $959K | Sell |
3,429
-61
| -2% | -$17.1K | 0.14% | 181 |
|
|
2021
Q2 | $1.07M | Buy |
3,490
+1,226
| +54% | +$377K | 0.16% | 160 |
|
|
2021
Q1 | $714K | Buy |
2,264
+128
| +6% | +$40.4K | 0.19% | 154 |
|
|
2020
Q4 | $582K | Buy |
+2,136
| New | +$582K | 0.16% | 164 |
|