FTDI
First Trust Direct Indexing’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$347K | 0.15% | 131 |
|
|
2024
Q2 | $2.27M | Buy |
15,351
+1,106
| +8% | +$164K | 0.14% | 137 |
|
|
2024
Q1 | $2.52M | Buy |
14,245
+2,006
| +16% | +$355K | 0.19% | 107 |
|
|
2023
Q4 | $1.74M | Buy |
12,239
+3,803
| +45% | +$542K | 0.16% | 144 |
|
|
2023
Q3 | $933K | Buy |
8,436
+194
| +2% | +$21.5K | 0.11% | 219 |
|
|
2023
Q2 | $1.09M | Sell |
8,242
-1,494
| -15% | -$197K | 0.12% | 193 |
|
|
2023
Q1 | $1.61M | Buy |
9,736
+1,159
| +14% | +$192K | 0.19% | 118 |
|
|
2022
Q4 | $1.28M | Buy |
8,577
+424
| +5% | +$63.2K | 0.17% | 149 |
|
|
2022
Q3 | $1.21M | Sell |
8,153
-463
| -5% | -$68.7K | 0.18% | 138 |
|
|
2022
Q2 | $1.22M | Sell |
8,616
-350
| -4% | -$49.4K | 0.17% | 156 |
|
|
2022
Q1 | $1.9M | Buy |
8,966
+441
| +5% | +$93.6K | 0.23% | 88 |
|
|
2021
Q4 | $1.97M | Sell |
8,525
-91
| -1% | -$21.1K | 0.26% | 79 |
|
|
2021
Q3 | $1.97M | Buy |
8,616
+189
| +2% | +$43.2K | 0.28% | 73 |
|
|
2021
Q2 | $2.04M | Buy |
8,427
+4,064
| +93% | +$982K | 0.3% | 63 |
|
|
2021
Q1 | $864K | Buy |
4,363
+1,736
| +66% | +$344K | 0.23% | 120 |
|
|
2020
Q4 | $464K | Buy |
+2,627
| New | +$464K | 0.13% | 204 |
|