FTDI
First Trust Direct Indexing’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,625
| Closed | -$2.81M | – | 783 |
|
|
2024
Q3 | $2.81M | Buy |
41,625
+2,371
| +6% | +$160K | 0.15% | 127 |
|
|
2024
Q2 | $2.51M | Buy |
39,254
+2,597
| +7% | +$166K | 0.16% | 119 |
|
|
2024
Q1 | $2.26M | Buy |
36,657
+3,982
| +12% | +$245K | 0.17% | 126 |
|
|
2023
Q4 | $1.83M | Buy |
32,675
+7,736
| +31% | +$432K | 0.16% | 135 |
|
|
2023
Q3 | $1.25M | Buy |
24,939
+377
| +2% | +$18.9K | 0.14% | 163 |
|
|
2023
Q2 | $1.28M | Buy |
+24,562
| New | +$1.28M | 0.14% | 160 |
|