FTDI
First Trust Direct Indexing’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,951
| Closed | -$5.77M | – | 696 |
|
|
2024
Q3 | $5.77M | Buy |
33,951
+2,867
| +9% | +$488K | 0.31% | 55 |
|
|
2024
Q2 | $6.19M | Buy |
31,084
+4,964
| +19% | +$989K | 0.38% | 37 |
|
|
2024
Q1 | $4.42M | Buy |
26,120
+3,872
| +17% | +$656K | 0.33% | 51 |
|
|
2023
Q4 | $3.22M | Buy |
22,248
+4,878
| +28% | +$706K | 0.29% | 61 |
|
|
2023
Q3 | $1.93M | Sell |
17,370
-96
| -0.5% | -$10.7K | 0.22% | 103 |
|
|
2023
Q2 | $2.08M | Sell |
17,466
-2,671
| -13% | -$318K | 0.23% | 91 |
|
|
2023
Q1 | $2.57M | Buy |
20,137
+160
| +0.8% | +$20.4K | 0.3% | 60 |
|
|
2022
Q4 | $2.2M | Sell |
19,977
-808
| -4% | -$88.8K | 0.29% | 76 |
|
|
2022
Q3 | $2.35M | Buy |
20,785
+364
| +2% | +$41.1K | 0.34% | 48 |
|
|
2022
Q2 | $2.61M | Buy |
20,421
+770
| +4% | +$98.4K | 0.36% | 48 |
|
|
2022
Q1 | $3M | Buy |
19,651
+1,481
| +8% | +$226K | 0.36% | 46 |
|
|
2021
Q4 | $3.32M | Buy |
18,170
+80
| +0.4% | +$14.6K | 0.43% | 38 |
|
|
2021
Q3 | $2.33M | Sell |
18,090
-120
| -0.7% | -$15.5K | 0.33% | 52 |
|
|
2021
Q2 | $2.6M | Buy |
18,210
+6,469
| +55% | +$925K | 0.39% | 42 |
|
|
2021
Q1 | $1.56M | Buy |
11,741
+547
| +5% | +$72.5K | 0.41% | 46 |
|
|
2020
Q4 | $1.71M | Buy |
+11,194
| New | +$1.71M | 0.46% | 35 |
|