FTDI
First Trust Direct Indexing’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,306
| Closed | -$2.37M | – | 792 |
|
|
2024
Q3 | $2.37M | Buy |
28,306
+7,823
| +38% | +$654K | 0.13% | 160 |
|
|
2024
Q2 | $1.56M | Buy |
20,483
+2,040
| +11% | +$155K | 0.1% | 210 |
|
|
2024
Q1 | $1.32M | Sell |
18,443
-390
| -2% | -$28K | 0.1% | 228 |
|
|
2023
Q4 | $1.41M | Buy |
18,833
+7,514
| +66% | +$562K | 0.13% | 180 |
|
|
2023
Q3 | $770K | Buy |
11,319
+6,582
| +139% | +$448K | 0.09% | 274 |
|
|
2023
Q2 | $690K | Sell |
4,737
-353
| -7% | -$51.4K | 0.08% | 311 |
|
|
2023
Q1 | $769K | Sell |
5,090
-1,226
| -19% | -$185K | 0.09% | 279 |
|
|
2022
Q4 | $976K | Buy |
6,316
+1,925
| +44% | +$297K | 0.13% | 205 |
|
|
2022
Q3 | $658K | Buy |
4,391
+22
| +0.5% | +$3.3K | 0.1% | 281 |
|
|
2022
Q2 | $657K | Buy |
4,369
+267
| +7% | +$40.2K | 0.09% | 283 |
|
|
2022
Q1 | $690K | Buy |
4,102
+20
| +0.5% | +$3.36K | 0.08% | 298 |
|
|
2021
Q4 | $540K | Sell |
4,082
-352
| -8% | -$46.6K | 0.07% | 337 |
|
|
2021
Q3 | $561K | Buy |
4,434
+224
| +5% | +$28.3K | 0.08% | 314 |
|
|
2021
Q2 | $558K | Buy |
4,210
+1,080
| +35% | +$143K | 0.08% | 304 |
|
|
2021
Q1 | $415K | Buy |
3,130
+357
| +13% | +$47.3K | 0.11% | 254 |
|
|
2020
Q4 | $353K | Buy |
+2,773
| New | +$353K | 0.1% | 261 |
|