FTDI
First Trust Direct Indexing’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,849
| Closed | -$97.1K | – | 721 |
|
2022
Q4 | $97.1K | Buy |
+10,849
| New | +$97.1K | 0.01% | 661 |
|
2022
Q2 | – | Sell |
-6,574
| Closed | -$237K | – | 690 |
|
2022
Q1 | $237K | Buy |
6,574
+515
| +8% | +$18.6K | 0.03% | 572 |
|
2021
Q4 | $285K | Sell |
6,059
-439
| -7% | -$20.6K | 0.04% | 504 |
|
2021
Q3 | $480K | Sell |
6,498
-421
| -6% | -$31.1K | 0.07% | 355 |
|
2021
Q2 | $471K | Buy |
+6,919
| New | +$471K | 0.07% | 336 |
|