FTDI
First Trust Direct Indexing’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,741
| Closed | -$3.85M | – | 731 |
|
|
2024
Q3 | $3.85M | Sell |
31,741
-4,391
| -12% | -$532K | 0.21% | 88 |
|
|
2024
Q2 | $3.63M | Buy |
36,132
+6,243
| +21% | +$627K | 0.22% | 83 |
|
|
2024
Q1 | $2.92M | Buy |
29,889
+1,781
| +6% | +$174K | 0.22% | 88 |
|
|
2023
Q4 | $2.36M | Buy |
28,108
+2,639
| +10% | +$222K | 0.21% | 103 |
|
|
2023
Q3 | $1.83M | Sell |
25,469
-443
| -2% | -$31.9K | 0.21% | 112 |
|
|
2023
Q2 | $2.54M | Buy |
25,912
+864
| +3% | +$84.6K | 0.28% | 60 |
|
|
2023
Q1 | $2.45M | Buy |
25,048
+321
| +1% | +$31.4K | 0.29% | 64 |
|
|
2022
Q4 | $2.5M | Sell |
24,727
-1,308
| -5% | -$132K | 0.33% | 55 |
|
|
2022
Q3 | $2.13M | Sell |
26,035
-241
| -0.9% | -$19.7K | 0.31% | 58 |
|
|
2022
Q2 | $2.53M | Buy |
26,276
+1,821
| +7% | +$175K | 0.35% | 50 |
|
|
2022
Q1 | $2.42M | Buy |
24,455
+1,454
| +6% | +$144K | 0.29% | 61 |
|
|
2021
Q4 | $1.98M | Buy |
23,001
+256
| +1% | +$22K | 0.26% | 77 |
|
|
2021
Q3 | $1.96M | Buy |
22,745
+1,725
| +8% | +$148K | 0.28% | 74 |
|
|
2021
Q2 | $1.79M | Buy |
21,020
+6,571
| +45% | +$561K | 0.27% | 82 |
|
|
2021
Q1 | $1.12M | Buy |
14,449
+1,407
| +11% | +$109K | 0.3% | 83 |
|
|
2020
Q4 | $933K | Buy |
+13,042
| New | +$933K | 0.25% | 87 |
|