FTDI
First Trust Direct Indexing’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,864
| Closed | -$324K | – | 687 |
|
|
2024
Q3 | $324K | Sell |
23,864
-697
| -3% | -$9.46K | 0.02% | 697 |
|
|
2024
Q2 | $307K | Buy |
24,561
+1,925
| +9% | +$24K | 0.02% | 665 |
|
|
2024
Q1 | $298K | Sell |
22,636
-1,698
| -7% | -$22.3K | 0.02% | 614 |
|
|
2023
Q4 | $299K | Buy |
24,334
+6,378
| +36% | +$78.4K | 0.03% | 585 |
|
|
2023
Q3 | $189K | Sell |
17,956
-349
| -2% | -$3.68K | 0.02% | 654 |
|
|
2023
Q2 | $192K | Sell |
18,305
-2,525
| -12% | -$26.5K | 0.02% | 662 |
|
|
2023
Q1 | $218K | Sell |
20,830
-1,012
| -5% | -$10.6K | 0.03% | 633 |
|
|
2022
Q4 | $246K | Buy |
21,842
+6,921
| +46% | +$78K | 0.03% | 569 |
|
|
2022
Q3 | $142K | Buy |
14,921
+3,281
| +28% | +$31.2K | 0.02% | 608 |
|
|
2022
Q2 | $107K | Sell |
11,640
-1,351
| -10% | -$12.4K | 0.01% | 617 |
|
|
2022
Q1 | $130K | Buy |
+12,991
| New | +$130K | 0.02% | 645 |
|
|
2021
Q1 | – | Sell |
-859
| Closed | -$8K | – | 854 |
|
|
2020
Q4 | $8K | Buy |
+859
| New | +$8K | ﹤0.01% | 959 |
|