FTDI
First Trust Direct Indexing’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,490
| Closed | -$3.09M | – | 674 |
|
|
2024
Q3 | $3.09M | Buy |
25,490
+2,531
| +11% | +$307K | 0.17% | 117 |
|
|
2024
Q2 | $2.33M | Buy |
22,959
+6,741
| +42% | +$683K | 0.14% | 133 |
|
|
2024
Q1 | $1.49M | Buy |
16,218
+2,615
| +19% | +$240K | 0.11% | 200 |
|
|
2023
Q4 | $1.28M | Buy |
13,603
+4,459
| +49% | +$419K | 0.11% | 200 |
|
|
2023
Q3 | $847K | Buy |
9,144
+249
| +3% | +$23.1K | 0.1% | 243 |
|
|
2023
Q2 | $868K | Sell |
8,895
-364
| -4% | -$35.5K | 0.1% | 247 |
|
|
2023
Q1 | $900K | Buy |
9,259
+845
| +10% | +$82.2K | 0.11% | 243 |
|
|
2022
Q4 | $852K | Sell |
8,414
-1,951
| -19% | -$197K | 0.11% | 247 |
|
|
2022
Q3 | $860K | Buy |
10,365
+1,229
| +13% | +$102K | 0.13% | 215 |
|
|
2022
Q2 | $902K | Buy |
9,136
+1,251
| +16% | +$124K | 0.13% | 214 |
|
|
2022
Q1 | $741K | Buy |
7,885
+2,492
| +46% | +$234K | 0.09% | 282 |
|
|
2021
Q4 | $512K | Buy |
5,393
+48
| +0.9% | +$4.56K | 0.07% | 351 |
|
|
2021
Q3 | $507K | Buy |
5,345
+352
| +7% | +$33.4K | 0.07% | 345 |
|
|
2021
Q2 | $495K | Buy |
+4,993
| New | +$495K | 0.07% | 325 |
|
|
2021
Q1 | – | Sell |
-1,364
| Closed | -$113K | – | 836 |
|
|
2020
Q4 | $113K | Buy |
+1,364
| New | +$113K | 0.03% | 467 |
|