FTDI
First Trust Direct Indexing’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,656
| Closed | -$1.72M | – | 700 |
|
|
2024
Q3 | $1.72M | Buy |
3,656
+284
| +8% | +$134K | 0.09% | 231 |
|
|
2024
Q2 | $1.38M | Buy |
3,372
+226
| +7% | +$92.3K | 0.09% | 244 |
|
|
2024
Q1 | $1.37M | Buy |
3,146
+242
| +8% | +$105K | 0.1% | 216 |
|
|
2023
Q4 | $983K | Buy |
2,904
+312
| +12% | +$106K | 0.09% | 263 |
|
|
2023
Q3 | $766K | Buy |
2,592
+76
| +3% | +$22.5K | 0.09% | 276 |
|
|
2023
Q2 | $818K | Sell |
2,516
-57
| -2% | -$18.5K | 0.09% | 265 |
|
|
2023
Q1 | $697K | Sell |
2,573
-27
| -1% | -$7.32K | 0.08% | 308 |
|
|
2022
Q4 | $557K | Buy |
2,600
+1,004
| +63% | +$215K | 0.07% | 351 |
|
|
2022
Q3 | $295K | Buy |
1,596
+246
| +18% | +$45.5K | 0.04% | 472 |
|
|
2022
Q2 | $248K | Buy |
1,350
+248
| +23% | +$45.6K | 0.03% | 529 |
|
|
2022
Q1 | $240K | Buy |
+1,102
| New | +$240K | 0.03% | 569 |
|
|
2021
Q1 | – | Sell |
-268
| Closed | -$62K | – | 860 |
|
|
2020
Q4 | $62K | Buy |
+268
| New | +$62K | 0.02% | 688 |
|