FTDI
First Trust Direct Indexing’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,825
| Closed | -$1.27M | – | 759 |
|
|
2024
Q3 | $1.27M | Buy |
15,825
+1,520
| +11% | +$122K | 0.07% | 292 |
|
|
2024
Q2 | $945K | Sell |
14,305
-781
| -5% | -$51.6K | 0.06% | 322 |
|
|
2024
Q1 | $1.16M | Buy |
15,086
+1,144
| +8% | +$88.3K | 0.09% | 261 |
|
|
2023
Q4 | $1.09M | Buy |
13,942
+2,901
| +26% | +$226K | 0.1% | 242 |
|
|
2023
Q3 | $603K | Buy |
11,041
+102
| +0.9% | +$5.57K | 0.07% | 339 |
|
|
2023
Q2 | $707K | Sell |
10,939
-1,207
| -10% | -$78K | 0.08% | 303 |
|
|
2023
Q1 | $582K | Sell |
12,146
-1,153
| -9% | -$55.3K | 0.07% | 355 |
|
|
2022
Q4 | $462K | Buy |
13,299
+718
| +6% | +$24.9K | 0.06% | 403 |
|
|
2022
Q3 | $339K | Sell |
12,581
-294
| -2% | -$7.92K | 0.05% | 430 |
|
|
2022
Q2 | $402K | Buy |
12,875
+11,562
| +881% | +$361K | 0.06% | 394 |
|
|
2022
Q1 | $888K | Buy |
1,313
+1
| +0.1% | +$676 | 0.11% | 244 |
|
|
2021
Q4 | $1.81M | Sell |
1,312
-42
| -3% | -$57.8K | 0.23% | 85 |
|
|
2021
Q3 | $1.84M | Sell |
1,354
-362
| -21% | -$491K | 0.26% | 83 |
|
|
2021
Q2 | $2.51M | Buy |
1,716
+919
| +115% | +$1.34M | 0.37% | 46 |
|
|
2021
Q1 | $882K | Sell |
797
-30
| -4% | -$33.2K | 0.24% | 117 |
|
|
2020
Q4 | $936K | Buy |
+827
| New | +$936K | 0.25% | 86 |
|