FTDI
First Trust Direct Indexing’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,627
| Closed | -$2.21M | – | 827 |
|
|
2024
Q3 | $2.21M | Buy |
51,627
+6,553
| +15% | +$280K | 0.12% | 175 |
|
|
2024
Q2 | $1.75M | Buy |
45,074
+5,151
| +13% | +$200K | 0.11% | 190 |
|
|
2024
Q1 | $1.56M | Buy |
39,923
+9,965
| +33% | +$388K | 0.12% | 185 |
|
|
2023
Q4 | $1.11M | Buy |
29,958
+13,462
| +82% | +$497K | 0.1% | 236 |
|
|
2023
Q3 | $472K | Buy |
16,496
+1,518
| +10% | +$43.4K | 0.05% | 415 |
|
|
2023
Q2 | $455K | Sell |
14,978
-5,703
| -28% | -$173K | 0.05% | 438 |
|
|
2023
Q1 | $705K | Sell |
20,681
-102
| -0.5% | -$3.48K | 0.08% | 303 |
|
|
2022
Q4 | $894K | Sell |
20,783
-1,961
| -9% | -$84.4K | 0.12% | 229 |
|
|
2022
Q3 | $990K | Buy |
22,744
+751
| +3% | +$32.7K | 0.14% | 185 |
|
|
2022
Q2 | $1.04M | Sell |
21,993
-3,084
| -12% | -$146K | 0.15% | 185 |
|
|
2022
Q1 | $1.42M | Buy |
25,077
+1,041
| +4% | +$59K | 0.17% | 140 |
|
|
2021
Q4 | $1.41M | Sell |
24,036
-2,572
| -10% | -$151K | 0.18% | 124 |
|
|
2021
Q3 | $1.56M | Sell |
26,608
-14
| -0.1% | -$821 | 0.22% | 99 |
|
|
2021
Q2 | $1.48M | Buy |
26,622
+4,870
| +22% | +$270K | 0.22% | 104 |
|
|
2021
Q1 | $1.27M | Sell |
21,752
-13
| -0.1% | -$758 | 0.34% | 69 |
|
|
2020
Q4 | $1.04M | Buy |
+21,765
| New | +$1.04M | 0.28% | 76 |
|