FTDI
First Trust Direct Indexing’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254,498
| Closed | -$5.6M | – | 814 |
|
|
2024
Q3 | $5.6M | Buy |
254,498
+31,119
| +14% | +$685K | 0.3% | 58 |
|
|
2024
Q2 | $4.27M | Buy |
223,379
+32,074
| +17% | +$613K | 0.26% | 69 |
|
|
2024
Q1 | $3.37M | Buy |
191,305
+6,932
| +4% | +$122K | 0.25% | 77 |
|
|
2023
Q4 | $3.09M | Buy |
184,373
+35,984
| +24% | +$604K | 0.28% | 68 |
|
|
2023
Q3 | $2.23M | Sell |
148,389
-21,355
| -13% | -$321K | 0.25% | 82 |
|
|
2023
Q2 | $2.71M | Sell |
169,744
-12,690
| -7% | -$202K | 0.3% | 53 |
|
|
2023
Q1 | $3.51M | Buy |
182,434
+11,174
| +7% | +$215K | 0.42% | 35 |
|
|
2022
Q4 | $3.15M | Buy |
171,260
+6,417
| +4% | +$118K | 0.42% | 37 |
|
|
2022
Q3 | $2.53M | Sell |
164,843
-308
| -0.2% | -$4.73K | 0.37% | 45 |
|
|
2022
Q2 | $3.46M | Buy |
165,151
+20,020
| +14% | +$420K | 0.48% | 35 |
|
|
2022
Q1 | $3.43M | Buy |
145,131
+29,497
| +26% | +$697K | 0.42% | 40 |
|
|
2021
Q4 | $2.85M | Buy |
115,634
+16,378
| +17% | +$403K | 0.37% | 48 |
|
|
2021
Q3 | $2.68M | Buy |
99,256
+11,173
| +13% | +$302K | 0.38% | 44 |
|
|
2021
Q2 | $2.54M | Buy |
88,083
+23,149
| +36% | +$666K | 0.38% | 45 |
|
|
2021
Q1 | $1.97M | Buy |
64,934
+4,629
| +8% | +$140K | 0.52% | 31 |
|
|
2020
Q4 | $1.73M | Buy |
+60,305
| New | +$1.73M | 0.47% | 33 |
|