FTDI
First Trust Direct Indexing’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,706
| Closed | -$2.32M | – | 695 |
|
|
2024
Q3 | $2.32M | Buy |
29,706
+3,162
| +12% | +$247K | 0.12% | 165 |
|
|
2024
Q2 | $1.54M | Buy |
26,544
+3,081
| +13% | +$179K | 0.1% | 213 |
|
|
2024
Q1 | $1.57M | Buy |
23,463
+4,434
| +23% | +$297K | 0.12% | 183 |
|
|
2023
Q4 | $1.17M | Buy |
19,029
+2,876
| +18% | +$177K | 0.1% | 222 |
|
|
2023
Q3 | $944K | Buy |
16,153
+1,892
| +13% | +$111K | 0.11% | 214 |
|
|
2023
Q2 | $952K | Sell |
14,261
-5,568
| -28% | -$372K | 0.11% | 221 |
|
|
2023
Q1 | $1.51M | Buy |
19,829
+2,049
| +12% | +$156K | 0.18% | 134 |
|
|
2022
Q4 | $1.27M | Buy |
17,780
+107
| +0.6% | +$7.62K | 0.17% | 155 |
|
|
2022
Q3 | $1.52M | Sell |
17,673
-15
| -0.1% | -$1.29K | 0.22% | 104 |
|
|
2022
Q2 | $1.24M | Sell |
17,688
-1,223
| -6% | -$85.4K | 0.17% | 153 |
|
|
2022
Q1 | $2.19M | Buy |
18,911
+1,362
| +8% | +$158K | 0.27% | 70 |
|
|
2021
Q4 | $3.31M | Sell |
17,549
-605
| -3% | -$114K | 0.43% | 40 |
|
|
2021
Q3 | $4.72M | Buy |
18,154
+738
| +4% | +$192K | 0.67% | 17 |
|
|
2021
Q2 | $5.08M | Buy |
17,416
+4,654
| +36% | +$1.36M | 0.76% | 16 |
|
|
2021
Q1 | $3.1M | Buy |
12,762
+562
| +5% | +$136K | 0.83% | 15 |
|
|
2020
Q4 | $2.86M | Buy |
+12,200
| New | +$2.86M | 0.77% | 13 |
|