FTDI
First Trust Direct Indexing’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,659
| Closed | -$301K | – | 772 |
|
|
2024
Q3 | $301K | Buy |
9,659
+626
| +7% | +$19.5K | 0.02% | 734 |
|
|
2024
Q2 | $224K | Buy |
9,033
+97
| +1% | +$2.4K | 0.01% | 784 |
|
|
2024
Q1 | $227K | Sell |
8,936
-275
| -3% | -$6.97K | 0.02% | 692 |
|
|
2023
Q4 | $251K | Sell |
9,211
-1,191
| -11% | -$32.5K | 0.02% | 634 |
|
|
2023
Q3 | $258K | Sell |
10,402
-4,185
| -29% | -$104K | 0.03% | 565 |
|
|
2023
Q2 | $470K | Buy |
14,587
+513
| +4% | +$16.5K | 0.05% | 429 |
|
|
2023
Q1 | $393K | Buy |
14,074
+3,582
| +34% | +$100K | 0.05% | 468 |
|
|
2022
Q4 | $282K | Buy |
+10,492
| New | +$282K | 0.04% | 526 |
|
|
2022
Q3 | – | Sell |
-9,593
| Closed | -$268K | – | 669 |
|
|
2022
Q2 | $268K | Buy |
9,593
+869
| +10% | +$24.3K | 0.04% | 505 |
|
|
2022
Q1 | $278K | Buy |
8,724
+2,388
| +38% | +$76.1K | 0.03% | 529 |
|
|
2021
Q4 | $219K | Buy |
6,336
+455
| +8% | +$15.7K | 0.03% | 585 |
|
|
2021
Q3 | $202K | Sell |
5,881
-2,811
| -32% | -$96.6K | 0.03% | 591 |
|
|
2021
Q2 | $378K | Buy |
+8,692
| New | +$378K | 0.06% | 402 |
|
|
2021
Q1 | – | Sell |
-3,997
| Closed | -$169K | – | 901 |
|
|
2020
Q4 | $169K | Buy |
+3,997
| New | +$169K | 0.05% | 382 |
|