FTDI
First Trust Direct Indexing’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,435
| Closed | -$3.55M | – | 743 |
|
|
2024
Q3 | $3.55M | Buy |
36,435
+6,090
| +20% | +$594K | 0.19% | 95 |
|
|
2024
Q2 | $2.36M | Buy |
30,345
+2,242
| +8% | +$175K | 0.15% | 129 |
|
|
2024
Q1 | $2.57M | Buy |
28,103
+2,267
| +9% | +$207K | 0.19% | 105 |
|
|
2023
Q4 | $2.48M | Buy |
25,836
+5,039
| +24% | +$484K | 0.22% | 94 |
|
|
2023
Q3 | $1.9M | Buy |
20,797
+831
| +4% | +$75.8K | 0.22% | 105 |
|
|
2023
Q2 | $1.98M | Sell |
19,966
-1,539
| -7% | -$152K | 0.22% | 103 |
|
|
2023
Q1 | $2.24M | Buy |
21,505
+77
| +0.4% | +$8.02K | 0.27% | 82 |
|
|
2022
Q4 | $2.13M | Sell |
21,428
-201
| -0.9% | -$19.9K | 0.28% | 79 |
|
|
2022
Q3 | $1.82M | Buy |
21,629
+488
| +2% | +$41.1K | 0.27% | 80 |
|
|
2022
Q2 | $1.62M | Buy |
21,141
+1,781
| +9% | +$136K | 0.23% | 103 |
|
|
2022
Q1 | $1.76M | Buy |
19,360
+562
| +3% | +$51.1K | 0.21% | 96 |
|
|
2021
Q4 | $2.2M | Buy |
18,798
+726
| +4% | +$84.9K | 0.28% | 68 |
|
|
2021
Q3 | $1.99M | Buy |
18,072
+263
| +1% | +$29K | 0.28% | 71 |
|
|
2021
Q2 | $1.99M | Buy |
17,809
+5,948
| +50% | +$665K | 0.3% | 66 |
|
|
2021
Q1 | $1.3M | Buy |
11,861
+2,903
| +32% | +$317K | 0.35% | 66 |
|
|
2020
Q4 | $958K | Buy |
+8,958
| New | +$958K | 0.26% | 82 |
|