FTDI
First Trust Direct Indexing’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,924
| Closed | -$214K | – | 844 |
|
|
2023
Q4 | $214K | Sell |
4,924
-1,317
| -21% | -$57.2K | 0.02% | 695 |
|
|
2023
Q3 | $253K | Buy |
+6,241
| New | +$253K | 0.03% | 570 |
|
|
2023
Q1 | – | Sell |
-4,891
| Closed | -$244K | – | 719 |
|
|
2022
Q4 | $244K | Buy |
+4,891
| New | +$244K | 0.03% | 572 |
|
|
2022
Q2 | – | Sell |
-4,580
| Closed | -$224K | – | 682 |
|
|
2022
Q1 | $224K | Sell |
4,580
-726
| -14% | -$35.5K | 0.03% | 592 |
|
|
2021
Q4 | $295K | Buy |
5,306
+397
| +8% | +$22.1K | 0.04% | 497 |
|
|
2021
Q3 | $254K | Buy |
+4,909
| New | +$254K | 0.04% | 528 |
|
|
2021
Q1 | – | Sell |
-333
| Closed | -$18K | – | 855 |
|
|
2020
Q4 | $18K | Buy |
+333
| New | +$18K | ﹤0.01% | 866 |
|