FTDI
First Trust Direct Indexing’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,206
| Closed | -$444K | – | 784 |
|
|
2024
Q3 | $444K | Buy |
1,206
+394
| +49% | +$145K | 0.02% | 584 |
|
|
2024
Q2 | $255K | Buy |
+812
| New | +$255K | 0.02% | 732 |
|
|
2024
Q1 | – | Sell |
-3,197
| Closed | -$601K | – | 849 |
|
|
2023
Q4 | $601K | Sell |
3,197
-1,419
| -31% | -$267K | 0.05% | 403 |
|
|
2023
Q3 | $714K | Sell |
4,616
-1,275
| -22% | -$197K | 0.08% | 294 |
|
|
2023
Q2 | $946K | Buy |
5,891
+2,050
| +53% | +$329K | 0.11% | 225 |
|
|
2023
Q1 | $513K | Sell |
3,841
-1,058
| -22% | -$141K | 0.06% | 391 |
|
|
2022
Q4 | $387K | Buy |
4,899
+1,262
| +35% | +$99.6K | 0.05% | 443 |
|
|
2022
Q3 | $314K | Sell |
3,637
-1,463
| -29% | -$126K | 0.05% | 455 |
|
|
2022
Q2 | $479K | Buy |
5,100
+3,019
| +145% | +$284K | 0.07% | 365 |
|
|
2022
Q1 | $314K | Sell |
2,081
-110
| -5% | -$16.6K | 0.04% | 488 |
|
|
2021
Q4 | $513K | Sell |
2,191
-116
| -5% | -$27.2K | 0.07% | 350 |
|
|
2021
Q3 | $520K | Buy |
+2,307
| New | +$520K | 0.07% | 337 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$19K | – | 904 |
|
|
2020
Q4 | $19K | Buy |
+60
| New | +$19K | 0.01% | 863 |
|