FTDI
First Trust Direct Indexing’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,903
| Closed | -$1.96M | – | 689 |
|
|
2024
Q3 | $1.96M | Sell |
14,903
-398
| -3% | -$52.3K | 0.11% | 202 |
|
|
2024
Q2 | $2.16M | Buy |
15,301
+1,375
| +10% | +$194K | 0.13% | 149 |
|
|
2024
Q1 | $2.27M | Buy |
13,926
+899
| +7% | +$147K | 0.17% | 122 |
|
|
2023
Q4 | $1.73M | Buy |
13,027
+1,768
| +16% | +$235K | 0.16% | 145 |
|
|
2023
Q3 | $1.35M | Buy |
11,259
+44
| +0.4% | +$5.29K | 0.15% | 153 |
|
|
2023
Q2 | $1.07M | Sell |
11,215
-485
| -4% | -$46.3K | 0.12% | 198 |
|
|
2023
Q1 | $1.19M | Buy |
11,700
+2,102
| +22% | +$213K | 0.14% | 170 |
|
|
2022
Q4 | $999K | Sell |
9,598
-1,402
| -13% | -$146K | 0.13% | 200 |
|
|
2022
Q3 | $888K | Sell |
11,000
-158
| -1% | -$12.8K | 0.13% | 209 |
|
|
2022
Q2 | $915K | Buy |
11,158
+3,789
| +51% | +$311K | 0.13% | 212 |
|
|
2022
Q1 | $637K | Buy |
7,369
+1,385
| +23% | +$120K | 0.08% | 321 |
|
|
2021
Q4 | $434K | Sell |
5,984
-397
| -6% | -$28.8K | 0.06% | 387 |
|
|
2021
Q3 | $447K | Sell |
6,381
-1,463
| -19% | -$102K | 0.06% | 378 |
|
|
2021
Q2 | $673K | Buy |
7,844
+983
| +14% | +$84.3K | 0.1% | 260 |
|
|
2021
Q1 | $559K | Buy |
6,861
+518
| +8% | +$42.2K | 0.15% | 187 |
|
|
2020
Q4 | $444K | Buy |
+6,343
| New | +$444K | 0.12% | 211 |
|