FTDI
First Trust Direct Indexing’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,570
| Closed | -$284K | – | 665 |
|
|
2024
Q3 | $284K | Buy |
10,570
+1,383
| +15% | +$37.2K | 0.02% | 765 |
|
|
2024
Q2 | $226K | Buy |
+9,187
| New | +$226K | 0.01% | 781 |
|
|
2024
Q1 | – | Sell |
-27,806
| Closed | -$651K | – | 843 |
|
|
2023
Q4 | $651K | Buy |
27,806
+3,283
| +13% | +$76.9K | 0.06% | 371 |
|
|
2023
Q3 | $507K | Sell |
24,523
-1,447
| -6% | -$29.9K | 0.06% | 395 |
|
|
2023
Q2 | $607K | Buy |
25,970
+10,715
| +70% | +$250K | 0.07% | 344 |
|
|
2023
Q1 | $385K | Buy |
15,255
+1,406
| +10% | +$35.5K | 0.05% | 474 |
|
|
2022
Q4 | $316K | Buy |
13,849
+2,440
| +21% | +$55.6K | 0.04% | 494 |
|
|
2022
Q3 | $289K | Sell |
11,409
-2,020
| -15% | -$51.2K | 0.04% | 476 |
|
|
2022
Q2 | $409K | Sell |
13,429
-6,935
| -34% | -$211K | 0.06% | 390 |
|
|
2022
Q1 | $716K | Buy |
20,364
+102
| +0.5% | +$3.59K | 0.09% | 289 |
|
|
2021
Q4 | $724K | Sell |
20,262
-5,227
| -21% | -$187K | 0.09% | 266 |
|
|
2021
Q3 | $830K | Sell |
25,489
-6,010
| -19% | -$196K | 0.12% | 217 |
|
|
2021
Q2 | $828K | Buy |
+31,499
| New | +$828K | 0.12% | 206 |
|
|
2021
Q1 | – | Sell |
-2,329
| Closed | -$65K | – | 827 |
|
|
2020
Q4 | $65K | Buy |
+2,329
| New | +$65K | 0.02% | 665 |
|