FTDI
First Trust Direct Indexing’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,502
| Closed | -$1.62M | – | 765 |
|
|
2024
Q3 | $1.62M | Sell |
38,502
-2,920
| -7% | -$122K | 0.09% | 239 |
|
|
2024
Q2 | $1.95M | Sell |
41,422
-3,979
| -9% | -$188K | 0.12% | 171 |
|
|
2024
Q1 | $2.49M | Buy |
45,401
+641
| +1% | +$35.1K | 0.19% | 110 |
|
|
2023
Q4 | $2.33M | Buy |
44,760
+2,905
| +7% | +$151K | 0.21% | 104 |
|
|
2023
Q3 | $2.44M | Sell |
41,855
-1,837
| -4% | -$107K | 0.28% | 71 |
|
|
2023
Q2 | $2.15M | Buy |
43,692
+388
| +0.9% | +$19.1K | 0.24% | 88 |
|
|
2023
Q1 | $2.13M | Buy |
43,304
+7,855
| +22% | +$386K | 0.25% | 90 |
|
|
2022
Q4 | $1.9M | Sell |
35,449
-5,249
| -13% | -$281K | 0.25% | 92 |
|
|
2022
Q3 | $1.46M | Buy |
40,698
+589
| +1% | +$21.1K | 0.21% | 111 |
|
|
2022
Q2 | $1.43M | Buy |
40,109
+658
| +2% | +$23.5K | 0.2% | 120 |
|
|
2022
Q1 | $1.63M | Buy |
39,451
+3,041
| +8% | +$126K | 0.2% | 111 |
|
|
2021
Q4 | $1.09M | Sell |
36,410
-1,270
| -3% | -$38K | 0.14% | 170 |
|
|
2021
Q3 | $1.12M | Sell |
37,680
-2,197
| -6% | -$65.1K | 0.16% | 146 |
|
|
2021
Q2 | $1.28M | Sell |
39,877
-9,491
| -19% | -$304K | 0.19% | 123 |
|
|
2021
Q1 | $1.34M | Buy |
49,368
+1,353
| +3% | +$36.8K | 0.36% | 58 |
|
|
2020
Q4 | $1.05M | Buy |
+48,015
| New | +$1.05M | 0.28% | 75 |
|