FTDI
First Trust Direct Indexing’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,853
| Closed | -$412K | – | 799 |
|
|
2024
Q3 | $412K | Sell |
13,853
-3,940
| -22% | -$117K | 0.02% | 611 |
|
|
2024
Q2 | $699K | Sell |
17,793
-3
| -0% | -$118 | 0.04% | 414 |
|
|
2024
Q1 | $769K | Sell |
17,796
-2,951
| -14% | -$128K | 0.06% | 356 |
|
|
2023
Q4 | $1.04M | Buy |
20,747
+3,019
| +17% | +$151K | 0.09% | 250 |
|
|
2023
Q3 | $765K | Buy |
17,728
+513
| +3% | +$22.1K | 0.09% | 277 |
|
|
2023
Q2 | $861K | Sell |
17,215
-668
| -4% | -$33.4K | 0.1% | 252 |
|
|
2023
Q1 | $957K | Buy |
17,883
+250
| +1% | +$13.4K | 0.11% | 222 |
|
|
2022
Q4 | $627K | Sell |
17,633
-64
| -0.4% | -$2.28K | 0.08% | 311 |
|
|
2022
Q3 | $548K | Buy |
17,697
+4,345
| +33% | +$135K | 0.08% | 319 |
|
|
2022
Q2 | $420K | Sell |
13,352
-275
| -2% | -$8.65K | 0.06% | 386 |
|
|
2022
Q1 | $589K | Buy |
13,627
+2,577
| +23% | +$111K | 0.07% | 338 |
|
|
2021
Q4 | $540K | Sell |
11,050
-103
| -0.9% | -$5.03K | 0.07% | 338 |
|
|
2021
Q3 | $487K | Sell |
11,153
-421
| -4% | -$18.4K | 0.07% | 352 |
|
|
2021
Q2 | $421K | Buy |
+11,574
| New | +$421K | 0.06% | 365 |
|
|
2021
Q1 | – | Sell |
-1,666
| Closed | -$62K | – | 915 |
|
|
2020
Q4 | $62K | Buy |
+1,666
| New | +$62K | 0.02% | 689 |
|