FTDI
First Trust Direct Indexing’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,312
| Closed | -$449K | – | 785 |
|
|
2024
Q3 | $449K | Buy |
2,312
+62
| +3% | +$12K | 0.02% | 580 |
|
|
2024
Q2 | $423K | Buy |
2,250
+384
| +21% | +$72.3K | 0.03% | 542 |
|
|
2024
Q1 | $345K | Buy |
1,866
+32
| +2% | +$5.92K | 0.03% | 575 |
|
|
2023
Q4 | $356K | Buy |
1,834
+84
| +5% | +$16.3K | 0.03% | 534 |
|
|
2023
Q3 | $299K | Buy |
1,750
+61
| +4% | +$10.4K | 0.03% | 520 |
|
|
2023
Q2 | $324K | Sell |
1,689
-8
| -0.5% | -$1.54K | 0.04% | 527 |
|
|
2023
Q1 | $258K | Sell |
1,697
-5
| -0.3% | -$761 | 0.03% | 585 |
|
|
2022
Q4 | $219K | Sell |
1,702
-105
| -6% | -$13.5K | 0.03% | 603 |
|
|
2022
Q3 | $224K | Hold |
1,807
| – | – | 0.03% | 550 |
|
|
2022
Q2 | $204K | Hold |
1,807
| – | – | 0.03% | 581 |
|
|
2022
Q1 | $237K | Sell |
1,807
-27
| -1% | -$3.54K | 0.03% | 573 |
|
|
2021
Q4 | $261K | Sell |
1,834
-6
| -0.3% | -$854 | 0.03% | 532 |
|
|
2021
Q3 | $297K | Buy |
+1,840
| New | +$297K | 0.04% | 476 |
|
|
2021
Q1 | – | Sell |
-1,101
| Closed | -$120K | – | 905 |
|
|
2020
Q4 | $120K | Buy |
+1,101
| New | +$120K | 0.03% | 451 |
|