FTDI
First Trust Direct Indexing’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,863
| Closed | -$2.97M | – | 774 |
|
|
2024
Q3 | $2.97M | Sell |
5,863
-54
| -0.9% | -$27.3K | 0.16% | 123 |
|
|
2024
Q2 | $3.52M | Buy |
5,917
+1,075
| +22% | +$640K | 0.22% | 85 |
|
|
2024
Q1 | $2.77M | Buy |
4,842
+367
| +8% | +$210K | 0.21% | 92 |
|
|
2023
Q4 | $2.3M | Buy |
4,475
+380
| +9% | +$196K | 0.21% | 105 |
|
|
2023
Q3 | $1.88M | Sell |
4,095
-165
| -4% | -$75.7K | 0.21% | 107 |
|
|
2023
Q2 | $1.85M | Buy |
4,260
+156
| +4% | +$67.9K | 0.21% | 107 |
|
|
2023
Q1 | $1.59M | Sell |
4,104
-347
| -8% | -$134K | 0.19% | 123 |
|
|
2022
Q4 | $1.42M | Sell |
4,451
-244
| -5% | -$77.9K | 0.19% | 129 |
|
|
2022
Q3 | $1.43M | Buy |
4,695
+86
| +2% | +$26.3K | 0.21% | 115 |
|
|
2022
Q2 | $1.4M | Buy |
4,609
+753
| +20% | +$229K | 0.2% | 124 |
|
|
2022
Q1 | $1.29M | Buy |
3,856
+290
| +8% | +$96.6K | 0.16% | 158 |
|
|
2021
Q4 | $1.31M | Buy |
3,566
+287
| +9% | +$106K | 0.17% | 143 |
|
|
2021
Q3 | $982K | Buy |
3,279
+689
| +27% | +$206K | 0.14% | 177 |
|
|
2021
Q2 | $714K | Buy |
2,590
+1,197
| +86% | +$330K | 0.11% | 249 |
|
|
2021
Q1 | $345K | Buy |
1,393
+455
| +49% | +$113K | 0.09% | 284 |
|
|
2020
Q4 | $243K | Buy |
+938
| New | +$243K | 0.07% | 326 |
|