FTDI
First Trust Direct Indexing’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-441,323
| Closed | -$2.25M | – | 738 |
|
|
2024
Q3 | $2.25M | Buy |
441,323
+5,602
| +1% | +$28.6K | 0.12% | 171 |
|
|
2024
Q2 | $2.02M | Buy |
435,721
+9,917
| +2% | +$45.9K | 0.12% | 160 |
|
|
2024
Q1 | $2.06M | Buy |
425,804
+3,468
| +0.8% | +$16.8K | 0.15% | 138 |
|
|
2023
Q4 | $1.75M | Buy |
422,336
+28,606
| +7% | +$118K | 0.16% | 143 |
|
|
2023
Q3 | $1.48M | Buy |
393,730
+17,633
| +5% | +$66.3K | 0.17% | 130 |
|
|
2023
Q2 | $1.4M | Sell |
376,097
-24,317
| -6% | -$90.2K | 0.16% | 144 |
|
|
2023
Q1 | $1.48M | Buy |
400,414
+30,533
| +8% | +$113K | 0.18% | 137 |
|
|
2022
Q4 | $1.09M | Buy |
369,881
+54,214
| +17% | +$160K | 0.14% | 178 |
|
|
2022
Q3 | $732K | Buy |
315,667
+109,979
| +53% | +$255K | 0.11% | 247 |
|
|
2022
Q2 | $576K | Sell |
205,688
-169,512
| -45% | -$475K | 0.08% | 313 |
|
|
2022
Q1 | $1.27M | Buy |
375,200
+144,642
| +63% | +$489K | 0.15% | 162 |
|
|
2021
Q4 | $759K | Sell |
230,558
-46,602
| -17% | -$153K | 0.1% | 256 |
|
|
2021
Q3 | $1M | Buy |
277,160
+84,572
| +44% | +$306K | 0.14% | 173 |
|
|
2021
Q2 | $753K | Buy |
192,588
+90,409
| +88% | +$353K | 0.11% | 238 |
|
|
2021
Q1 | $350K | Buy |
102,179
+1,570
| +2% | +$5.38K | 0.09% | 281 |
|
|
2020
Q4 | $307K | Buy |
+100,609
| New | +$307K | 0.08% | 282 |
|