FTDI
First Trust Direct Indexing’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,778
| Closed | -$1.93M | – | 824 |
|
|
2024
Q3 | $1.93M | Sell |
12,778
-1,742
| -12% | -$263K | 0.1% | 205 |
|
|
2024
Q2 | $2.18M | Buy |
14,520
+1,817
| +14% | +$273K | 0.14% | 146 |
|
|
2024
Q1 | $1.85M | Buy |
12,703
+897
| +8% | +$130K | 0.14% | 154 |
|
|
2023
Q4 | $1.66M | Buy |
11,806
+1,844
| +19% | +$259K | 0.15% | 155 |
|
|
2023
Q3 | $1.23M | Sell |
9,962
-312
| -3% | -$38.5K | 0.14% | 166 |
|
|
2023
Q2 | $1.44M | Sell |
10,274
-94
| -0.9% | -$13.2K | 0.16% | 141 |
|
|
2023
Q1 | $1.36M | Buy |
10,368
+453
| +5% | +$59.4K | 0.16% | 152 |
|
|
2022
Q4 | $1.14M | Sell |
9,915
-518
| -5% | -$59.5K | 0.15% | 168 |
|
|
2022
Q3 | $1.15M | Buy |
10,433
+407
| +4% | +$44.9K | 0.17% | 149 |
|
|
2022
Q2 | $1.13M | Buy |
10,026
+683
| +7% | +$77.3K | 0.16% | 174 |
|
|
2022
Q1 | $1.22M | Buy |
9,343
+802
| +9% | +$105K | 0.15% | 169 |
|
|
2021
Q4 | $1.38M | Sell |
8,541
-61
| -0.7% | -$9.84K | 0.18% | 128 |
|
|
2021
Q3 | $1.18M | Buy |
8,602
+1,024
| +14% | +$140K | 0.17% | 141 |
|
|
2021
Q2 | $1.03M | Buy |
7,578
+441
| +6% | +$59.7K | 0.15% | 169 |
|
|
2021
Q1 | $921K | Buy |
7,137
+36
| +0.5% | +$4.65K | 0.25% | 109 |
|
|
2020
Q4 | $860K | Buy |
+7,101
| New | +$860K | 0.23% | 104 |
|