FTDI
First Trust Direct Indexing’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,112
| Closed | -$5.07M | – | 740 |
|
|
2024
Q3 | $5.07M | Buy |
22,112
+701
| +3% | +$161K | 0.27% | 68 |
|
|
2024
Q2 | $4.32M | Buy |
21,411
+623
| +3% | +$126K | 0.27% | 65 |
|
|
2024
Q1 | $4.05M | Buy |
20,788
+196
| +1% | +$38.2K | 0.3% | 62 |
|
|
2023
Q4 | $3.18M | Buy |
20,592
+1,188
| +6% | +$184K | 0.28% | 64 |
|
|
2023
Q3 | $2.51M | Buy |
19,404
+1,342
| +7% | +$174K | 0.29% | 67 |
|
|
2023
Q2 | $2.47M | Buy |
18,062
+77
| +0.4% | +$10.5K | 0.28% | 68 |
|
|
2023
Q1 | $2.28M | Buy |
17,985
+874
| +5% | +$111K | 0.27% | 79 |
|
|
2022
Q4 | $1.77M | Buy |
17,111
+3,010
| +21% | +$311K | 0.23% | 102 |
|
|
2022
Q3 | $1.15M | Buy |
14,101
+2,113
| +18% | +$172K | 0.17% | 150 |
|
|
2022
Q2 | $1.09M | Buy |
11,988
+912
| +8% | +$82.8K | 0.15% | 178 |
|
|
2022
Q1 | $1.23M | Buy |
11,076
+1,584
| +17% | +$176K | 0.15% | 168 |
|
|
2021
Q4 | $1.33M | Buy |
9,492
+110
| +1% | +$15.4K | 0.17% | 140 |
|
|
2021
Q3 | $1.27M | Buy |
9,382
+437
| +5% | +$59K | 0.18% | 126 |
|
|
2021
Q2 | $1.26M | Buy |
8,945
+3,317
| +59% | +$466K | 0.19% | 126 |
|
|
2021
Q1 | $691K | Buy |
5,628
+89
| +2% | +$10.9K | 0.18% | 159 |
|
|
2020
Q4 | $722K | Buy |
+5,539
| New | +$722K | 0.19% | 131 |
|