FTDI
First Trust Direct Indexing’s SBA Communications SBAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,948
| Closed | -$469K | – | 741 |
|
2024
Q3 | $469K | Buy |
1,948
+222
| +13% | +$53.4K | 0.03% | 567 |
|
2024
Q2 | $339K | Sell |
1,726
-187
| -10% | -$36.7K | 0.02% | 617 |
|
2024
Q1 | $415K | Buy |
1,913
+93
| +5% | +$20.2K | 0.03% | 523 |
|
2023
Q4 | $462K | Buy |
1,820
+560
| +44% | +$142K | 0.04% | 462 |
|
2023
Q3 | $252K | Sell |
1,260
-135
| -10% | -$27K | 0.03% | 572 |
|
2023
Q2 | $323K | Sell |
1,395
-431
| -24% | -$99.9K | 0.04% | 529 |
|
2023
Q1 | $477K | Sell |
1,826
-291
| -14% | -$76K | 0.06% | 413 |
|
2022
Q4 | $593K | Sell |
2,117
-352
| -14% | -$98.7K | 0.08% | 325 |
|
2022
Q3 | $703K | Sell |
2,469
-219
| -8% | -$62.4K | 0.1% | 260 |
|
2022
Q2 | $860K | Sell |
2,688
-103
| -4% | -$33K | 0.12% | 226 |
|
2022
Q1 | $960K | Buy |
2,791
+249
| +10% | +$85.6K | 0.12% | 223 |
|
2021
Q4 | $989K | Buy |
2,542
+957
| +60% | +$372K | 0.13% | 191 |
|
2021
Q3 | $524K | Sell |
1,585
-19
| -1% | -$6.28K | 0.07% | 333 |
|
2021
Q2 | $511K | Buy |
1,604
+245
| +18% | +$78.1K | 0.08% | 319 |
|
2021
Q1 | $377K | Sell |
1,359
-168
| -11% | -$46.6K | 0.1% | 265 |
|
2020
Q4 | $431K | Buy |
+1,527
| New | +$431K | 0.12% | 216 |
|