FTDI
First Trust Direct Indexing’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,390
| Closed | -$2.66M | – | 664 |
|
|
2024
Q3 | $2.66M | Buy |
81,390
+232
| +0.3% | +$7.59K | 0.14% | 140 |
|
|
2024
Q2 | $2.05M | Buy |
81,158
+2,226
| +3% | +$56.1K | 0.13% | 159 |
|
|
2024
Q1 | $1.58M | Sell |
78,932
-2,524
| -3% | -$50.5K | 0.12% | 182 |
|
|
2023
Q4 | $1.9M | Buy |
81,456
+18,942
| +30% | +$442K | 0.17% | 129 |
|
|
2023
Q3 | $1.25M | Sell |
62,514
-882
| -1% | -$17.6K | 0.14% | 165 |
|
|
2023
Q2 | $1.38M | Buy |
63,396
+4,710
| +8% | +$102K | 0.15% | 151 |
|
|
2023
Q1 | $1.08M | Buy |
58,686
+5,276
| +10% | +$96.8K | 0.13% | 187 |
|
|
2022
Q4 | $801K | Buy |
53,410
+20,308
| +61% | +$304K | 0.11% | 256 |
|
|
2022
Q3 | $509K | Buy |
33,102
+17,132
| +107% | +$263K | 0.07% | 338 |
|
|
2022
Q2 | $344K | Sell |
15,970
-2,866
| -15% | -$61.7K | 0.05% | 432 |
|
|
2022
Q1 | $575K | Buy |
18,836
+5,717
| +44% | +$175K | 0.07% | 346 |
|
|
2021
Q4 | $483K | Sell |
13,119
-3,394
| -21% | -$125K | 0.06% | 362 |
|
|
2021
Q3 | $734K | Buy |
16,513
+2,111
| +15% | +$93.8K | 0.1% | 246 |
|
|
2021
Q2 | $716K | Buy |
14,402
+4,428
| +44% | +$220K | 0.11% | 247 |
|
|
2021
Q1 | $569K | Buy |
9,974
+170
| +2% | +$9.7K | 0.15% | 183 |
|
|
2020
Q4 | $531K | Buy |
+9,804
| New | +$531K | 0.14% | 181 |
|