FTDI
First Trust Direct Indexing’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,193
| Closed | -$4.19M | – | 672 |
|
|
2024
Q3 | $4.19M | Buy |
33,193
+4,203
| +14% | +$531K | 0.22% | 81 |
|
|
2024
Q2 | $3.26M | Buy |
28,990
+4,651
| +19% | +$522K | 0.2% | 95 |
|
|
2024
Q1 | $3.17M | Buy |
24,339
+4,035
| +20% | +$525K | 0.24% | 82 |
|
|
2023
Q4 | $2.71M | Buy |
20,304
+1,099
| +6% | +$146K | 0.24% | 84 |
|
|
2023
Q3 | $2.15M | Buy |
19,205
+543
| +3% | +$60.9K | 0.25% | 83 |
|
|
2023
Q2 | $2.29M | Buy |
18,662
+69
| +0.4% | +$8.46K | 0.25% | 79 |
|
|
2023
Q1 | $2.32M | Buy |
18,593
+1,491
| +9% | +$186K | 0.28% | 72 |
|
|
2022
Q4 | $1.93M | Buy |
17,102
+3,397
| +25% | +$383K | 0.26% | 91 |
|
|
2022
Q3 | $1.39M | Sell |
13,705
-61
| -0.4% | -$6.2K | 0.2% | 122 |
|
|
2022
Q2 | $1.62M | Sell |
13,766
-96
| -0.7% | -$11.3K | 0.23% | 101 |
|
|
2022
Q1 | $2.24M | Buy |
13,862
+795
| +6% | +$128K | 0.27% | 68 |
|
|
2021
Q4 | $2.2M | Buy |
13,067
+26
| +0.2% | +$4.38K | 0.29% | 67 |
|
|
2021
Q3 | $1.64M | Buy |
13,041
+1,109
| +9% | +$139K | 0.23% | 97 |
|
|
2021
Q2 | $1.43M | Buy |
11,932
+3,055
| +34% | +$365K | 0.21% | 108 |
|
|
2021
Q1 | $941K | Buy |
8,877
+522
| +6% | +$55.3K | 0.25% | 104 |
|
|
2020
Q4 | $833K | Buy |
+8,355
| New | +$833K | 0.22% | 110 |
|