FTDI
First Trust Direct Indexing’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,099
| Closed | -$2.05M | – | 780 |
|
|
2024
Q3 | $2.05M | Buy |
12,099
+184
| +2% | +$31.1K | 0.11% | 193 |
|
|
2024
Q2 | $1.81M | Buy |
11,915
+1,378
| +13% | +$209K | 0.11% | 182 |
|
|
2024
Q1 | $1.65M | Buy |
10,537
+1,198
| +13% | +$187K | 0.12% | 176 |
|
|
2023
Q4 | $1.33M | Buy |
9,339
+3,526
| +61% | +$503K | 0.12% | 189 |
|
|
2023
Q3 | $628K | Buy |
5,813
+619
| +12% | +$66.9K | 0.07% | 327 |
|
|
2023
Q2 | $600K | Buy |
5,194
+322
| +7% | +$37.2K | 0.07% | 348 |
|
|
2023
Q1 | $545K | Buy |
4,872
+485
| +11% | +$54.3K | 0.06% | 375 |
|
|
2022
Q4 | $515K | Sell |
4,387
-124
| -3% | -$14.6K | 0.07% | 375 |
|
|
2022
Q3 | $405K | Sell |
4,511
-491
| -10% | -$44.1K | 0.06% | 395 |
|
|
2022
Q2 | $475K | Sell |
5,002
-9
| -0.2% | -$855 | 0.07% | 367 |
|
|
2022
Q1 | $659K | Sell |
5,011
-156
| -3% | -$20.5K | 0.08% | 311 |
|
|
2021
Q4 | $826K | Sell |
5,167
-1,778
| -26% | -$284K | 0.11% | 235 |
|
|
2021
Q3 | $903K | Buy |
6,945
+11
| +0.2% | +$1.43K | 0.13% | 200 |
|
|
2021
Q2 | $905K | Buy |
6,934
+1,585
| +30% | +$207K | 0.14% | 191 |
|
|
2021
Q1 | $609K | Buy |
5,349
+30
| +0.6% | +$3.42K | 0.16% | 175 |
|
|
2020
Q4 | $454K | Buy |
+5,319
| New | +$454K | 0.12% | 208 |
|