FTDI
TGT icon

First Trust Direct Indexing’s Target TGT Stock Holding History

First Trust Direct Indexing’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,575
Closed -$2.74M – 830
2024
Q3 		$2.74M Buy
17,575
+2,224
+14% +$331K 0.15% 131
2024
Q2 		$2.27M Buy
15,351
+1,106
+8% +$174K 0.14% 137
2024
Q1 		$2.52M Buy
14,245
+2,006
+16% +$305K 0.19% 107
2023
Q4 		$1.74M Buy
12,239
+3,803
+45% +$464K 0.16% 144
2023
Q3 		$933K Buy
8,436
+194
+2% +$24.6K 0.11% 219
2023
Q2 		$1.09M Sell
8,242
-1,494
-15% -$222K 0.12% 193
2023
Q1 		$1.61M Buy
9,736
+1,159
+14% +$191K 0.19% 118
2022
Q4 		$1.28M Buy
8,577
+424
+5% +$66.5K 0.17% 149
2022
Q3 		$1.21M Sell
8,153
-463
-5% -$74.1K 0.18% 138
2022
Q2 		$1.22M Sell
8,616
-350
-4% -$67.1K 0.17% 156
2022
Q1 		$1.9M Buy
8,966
+441
+5% +$95.4K 0.23% 88
2021
Q4 		$1.97M Sell
8,525
-91
-1% -$22.1K 0.26% 79
2021
Q3 		$1.97M Buy
8,616
+189
+2% +$47.3K 0.28% 73
2021
Q2 		$2.04M Buy
8,427
+4,064
+93% +$890K 0.3% 63
2021
Q1 		$864K Buy
4,363
+1,736
+66% +$325K 0.23% 120
2020
Q4 		$464K Buy
+2,627
New +$438K 0.13% 204

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return