FTDI
First Trust Direct Indexing’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,335
| Closed | -$5.34M | – | 781 |
|
|
2024
Q3 | $5.34M | Buy |
10,335
+929
| +10% | +$480K | 0.29% | 63 |
|
|
2024
Q2 | $4.19M | Buy |
9,406
+1,468
| +18% | +$655K | 0.26% | 72 |
|
|
2024
Q1 | $3.38M | Buy |
7,938
+1,038
| +15% | +$442K | 0.25% | 76 |
|
|
2023
Q4 | $3.04M | Buy |
6,900
+720
| +12% | +$317K | 0.27% | 69 |
|
|
2023
Q3 | $2.26M | Buy |
6,180
+355
| +6% | +$130K | 0.26% | 79 |
|
|
2023
Q2 | $2.34M | Sell |
5,825
-257
| -4% | -$103K | 0.26% | 77 |
|
|
2023
Q1 | $2.1M | Buy |
6,082
+716
| +13% | +$247K | 0.25% | 95 |
|
|
2022
Q4 | $1.8M | Sell |
5,366
-532
| -9% | -$178K | 0.24% | 100 |
|
|
2022
Q3 | $1.8M | Buy |
5,898
+44
| +0.8% | +$13.4K | 0.26% | 81 |
|
|
2022
Q2 | $1.97M | Buy |
5,854
+20
| +0.3% | +$6.74K | 0.27% | 74 |
|
|
2022
Q1 | $2.39M | Buy |
5,834
+2,711
| +87% | +$1.11M | 0.29% | 65 |
|
|
2021
Q4 | $1.47M | Buy |
3,123
+5
| +0.2% | +$2.36K | 0.19% | 117 |
|
|
2021
Q3 | $1.33M | Sell |
3,118
-83
| -3% | -$35.3K | 0.19% | 118 |
|
|
2021
Q2 | $1.31M | Buy |
3,201
+892
| +39% | +$366K | 0.2% | 122 |
|
|
2021
Q1 | $815K | Buy |
2,309
+130
| +6% | +$45.9K | 0.22% | 131 |
|
|
2020
Q4 | $716K | Buy |
+2,179
| New | +$716K | 0.19% | 132 |
|