FTDI
First Trust Direct Indexing’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,829
| Closed | -$256K | – | 693 |
|
|
2024
Q3 | $256K | Sell |
13,829
-4,951
| -26% | -$91.8K | 0.01% | 809 |
|
|
2024
Q2 | $344K | Buy |
18,780
+1,157
| +7% | +$21.2K | 0.02% | 608 |
|
|
2024
Q1 | $340K | Sell |
17,623
-6,356
| -27% | -$122K | 0.03% | 582 |
|
|
2023
Q4 | $538K | Sell |
23,979
-955
| -4% | -$21.4K | 0.05% | 428 |
|
|
2023
Q3 | $547K | Sell |
24,934
-8,177
| -25% | -$179K | 0.06% | 370 |
|
|
2023
Q2 | $938K | Buy |
33,111
+3,254
| +11% | +$92.2K | 0.1% | 227 |
|
|
2023
Q1 | $816K | Buy |
29,857
+1,976
| +7% | +$54K | 0.1% | 265 |
|
|
2022
Q4 | $766K | Sell |
27,881
-10,460
| -27% | -$287K | 0.1% | 269 |
|
|
2022
Q3 | $764K | Buy |
38,341
+4,910
| +15% | +$97.8K | 0.11% | 238 |
|
|
2022
Q2 | $839K | Buy |
33,431
+2,943
| +10% | +$73.9K | 0.12% | 234 |
|
|
2022
Q1 | $902K | Buy |
30,488
+4,869
| +19% | +$144K | 0.11% | 238 |
|
|
2021
Q4 | $882K | Sell |
25,619
-1,942
| -7% | -$66.9K | 0.11% | 215 |
|
|
2021
Q3 | $1.08M | Buy |
27,561
+4,344
| +19% | +$142K | 0.15% | 160 |
|
|
2021
Q2 | $885K | Buy |
23,217
+13,262
| +133% | +$506K | 0.13% | 194 |
|
|
2021
Q1 | $425K | Sell |
9,955
-597
| -6% | -$25.5K | 0.11% | 248 |
|
|
2020
Q4 | $390K | Buy |
+10,552
| New | +$390K | 0.11% | 239 |
|