FTDI
First Trust Direct Indexing’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,423
| Closed | -$3.65M | – | 776 |
|
|
2024
Q3 | $3.65M | Buy |
40,423
+5,541
| +16% | +$500K | 0.2% | 92 |
|
|
2024
Q2 | $2.71M | Buy |
34,882
+7,560
| +28% | +$586K | 0.17% | 112 |
|
|
2024
Q1 | $1.96M | Sell |
27,322
-568
| -2% | -$40.7K | 0.15% | 147 |
|
|
2023
Q4 | $1.96M | Buy |
27,890
+4,297
| +18% | +$301K | 0.18% | 126 |
|
|
2023
Q3 | $1.53M | Buy |
23,593
+358
| +2% | +$23.2K | 0.17% | 127 |
|
|
2023
Q2 | $1.63M | Buy |
23,235
+456
| +2% | +$32K | 0.18% | 119 |
|
|
2023
Q1 | $1.58M | Buy |
22,779
+1,243
| +6% | +$86.5K | 0.19% | 124 |
|
|
2022
Q4 | $1.54M | Sell |
21,536
-511
| -2% | -$36.5K | 0.2% | 122 |
|
|
2022
Q3 | $1.5M | Sell |
22,047
-160
| -0.7% | -$10.9K | 0.22% | 107 |
|
|
2022
Q2 | $1.58M | Buy |
22,207
+1,581
| +8% | +$113K | 0.22% | 105 |
|
|
2022
Q1 | $1.5M | Buy |
20,626
+1,932
| +10% | +$140K | 0.18% | 126 |
|
|
2021
Q4 | $1.28M | Buy |
18,694
+585
| +3% | +$40.1K | 0.17% | 146 |
|
|
2021
Q3 | $1.12M | Buy |
18,109
+2,646
| +17% | +$164K | 0.16% | 145 |
|
|
2021
Q2 | $936K | Buy |
15,463
+3,449
| +29% | +$209K | 0.14% | 185 |
|
|
2021
Q1 | $747K | Buy |
12,014
+202
| +2% | +$12.6K | 0.2% | 144 |
|
|
2020
Q4 | $726K | Buy |
+11,812
| New | +$726K | 0.2% | 129 |
|