FTDI
First Trust Direct Indexing’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,163
| Closed | -$894K | – | 802 |
|
|
2024
Q3 | $894K | Buy |
8,163
+1,259
| +18% | +$138K | 0.05% | 379 |
|
|
2024
Q2 | $713K | Buy |
6,904
+1,010
| +17% | +$104K | 0.04% | 409 |
|
|
2024
Q1 | $548K | Buy |
5,894
+339
| +6% | +$31.5K | 0.04% | 450 |
|
|
2023
Q4 | $474K | Buy |
+5,555
| New | +$474K | 0.04% | 454 |
|
|
2022
Q2 | – | Sell |
-2,439
| Closed | -$219K | – | 693 |
|
|
2022
Q1 | $219K | Buy |
2,439
+423
| +21% | +$38K | 0.03% | 604 |
|
|
2021
Q4 | $228K | Buy |
+2,016
| New | +$228K | 0.03% | 570 |
|