FTDI
First Trust Direct Indexing’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,659
| Closed | -$952K | – | 789 |
|
|
2024
Q3 | $952K | Buy |
1,659
+183
| +12% | +$105K | 0.05% | 363 |
|
|
2024
Q2 | $803K | Buy |
1,476
+47
| +3% | +$25.6K | 0.05% | 371 |
|
|
2024
Q1 | $748K | Buy |
1,429
+236
| +20% | +$123K | 0.06% | 363 |
|
|
2023
Q4 | $567K | Buy |
1,193
+696
| +140% | +$331K | 0.05% | 412 |
|
|
2023
Q3 | $212K | Buy |
497
+1
| +0.2% | +$427 | 0.02% | 629 |
|
|
2023
Q2 | $220K | Buy |
496
+1
| +0.2% | +$444 | 0.02% | 631 |
|
|
2023
Q1 | $202K | Sell |
495
-590
| -54% | -$241K | 0.02% | 648 |
|
|
2022
Q4 | $415K | Buy |
+1,085
| New | +$415K | 0.06% | 425 |
|