FTDI
First Trust Direct Indexing’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,923
| Closed | -$654K | – | 756 |
|
|
2024
Q3 | $654K | Sell |
5,923
-78
| -1% | -$8.61K | 0.04% | 463 |
|
|
2024
Q2 | $502K | Sell |
6,001
-1,509
| -20% | -$126K | 0.03% | 503 |
|
|
2024
Q1 | $484K | Sell |
7,510
-11
| -0.1% | -$709 | 0.04% | 477 |
|
|
2023
Q4 | $362K | Sell |
7,521
-138
| -2% | -$6.64K | 0.03% | 528 |
|
|
2023
Q3 | $328K | Buy |
7,659
+256
| +3% | +$11K | 0.04% | 491 |
|
|
2023
Q2 | $272K | Buy |
7,403
+124
| +2% | +$4.56K | 0.03% | 571 |
|
|
2023
Q1 | $255K | Buy |
7,279
+375
| +5% | +$13.1K | 0.03% | 590 |
|
|
2022
Q4 | $223K | Sell |
6,904
-744
| -10% | -$24.1K | 0.03% | 591 |
|
|
2022
Q3 | $212K | Buy |
+7,648
| New | +$212K | 0.03% | 567 |
|
|
2022
Q2 | – | Sell |
-6,643
| Closed | -$212K | – | 689 |
|
|
2022
Q1 | $212K | Buy |
+6,643
| New | +$212K | 0.03% | 613 |
|