FTDI
First Trust Direct Indexing’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,482
| Closed | -$2.24M | – | 685 |
|
|
2024
Q3 | $2.24M | Buy |
18,482
+620
| +3% | +$75.1K | 0.12% | 172 |
|
|
2024
Q2 | $2.09M | Buy |
17,862
+4,143
| +30% | +$486K | 0.13% | 155 |
|
|
2024
Q1 | $1.61M | Buy |
13,719
+922
| +7% | +$108K | 0.12% | 180 |
|
|
2023
Q4 | $1.33M | Buy |
12,797
+1,084
| +9% | +$112K | 0.12% | 191 |
|
|
2023
Q3 | $1.11M | Buy |
11,713
+978
| +9% | +$92.8K | 0.13% | 177 |
|
|
2023
Q2 | $947K | Buy |
10,735
+769
| +8% | +$67.8K | 0.11% | 224 |
|
|
2023
Q1 | $825K | Sell |
9,966
-200
| -2% | -$16.5K | 0.1% | 259 |
|
|
2022
Q4 | $1.01M | Sell |
10,166
-51
| -0.5% | -$5.07K | 0.13% | 195 |
|
|
2022
Q3 | $876K | Buy |
10,217
+2,145
| +27% | +$184K | 0.13% | 213 |
|
|
2022
Q2 | $772K | Buy |
8,072
+659
| +9% | +$63K | 0.11% | 247 |
|
|
2022
Q1 | $876K | Buy |
7,413
+416
| +6% | +$49.2K | 0.11% | 246 |
|
|
2021
Q4 | $757K | Sell |
6,997
-122
| -2% | -$13.2K | 0.1% | 257 |
|
|
2021
Q3 | $749K | Sell |
7,119
-1,227
| -15% | -$129K | 0.11% | 241 |
|
|
2021
Q2 | $855K | Buy |
8,346
+2,293
| +38% | +$235K | 0.13% | 201 |
|
|
2021
Q1 | $551K | Sell |
6,053
-167
| -3% | -$15.2K | 0.15% | 190 |
|
|
2020
Q4 | $486K | Buy |
+6,220
| New | +$486K | 0.13% | 195 |
|