FTDI
First Trust Direct Indexing’s Toyota TM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,394
| Closed | -$3.11M | – | 834 |
|
|
2024
Q3 | $3.11M | Sell |
17,394
-3,183
| -15% | -$568K | 0.17% | 116 |
|
|
2024
Q2 | $4.22M | Buy |
20,577
+1,534
| +8% | +$314K | 0.26% | 70 |
|
|
2024
Q1 | $4.79M | Sell |
19,043
-159
| -0.8% | -$40K | 0.36% | 43 |
|
|
2023
Q4 | $3.52M | Buy |
19,202
+2,726
| +17% | +$500K | 0.32% | 56 |
|
|
2023
Q3 | $2.96M | Buy |
16,476
+725
| +5% | +$130K | 0.34% | 48 |
|
|
2023
Q2 | $2.53M | Sell |
15,751
-495
| -3% | -$79.6K | 0.28% | 62 |
|
|
2023
Q1 | $2.3M | Sell |
16,246
-723
| -4% | -$102K | 0.27% | 76 |
|
|
2022
Q4 | $2.32M | Buy |
16,969
+1,584
| +10% | +$216K | 0.31% | 67 |
|
|
2022
Q3 | $2M | Sell |
15,385
-164
| -1% | -$21.4K | 0.29% | 64 |
|
|
2022
Q2 | $2.4M | Buy |
15,549
+2,233
| +17% | +$344K | 0.33% | 56 |
|
|
2022
Q1 | $2.4M | Buy |
13,316
+1,667
| +14% | +$300K | 0.29% | 64 |
|
|
2021
Q4 | $2.16M | Buy |
11,649
+273
| +2% | +$50.6K | 0.28% | 72 |
|
|
2021
Q3 | $2.02M | Buy |
11,376
+1,685
| +17% | +$299K | 0.29% | 68 |
|
|
2021
Q2 | $1.69M | Buy |
9,691
+3,985
| +70% | +$697K | 0.25% | 87 |
|
|
2021
Q1 | $890K | Buy |
5,706
+418
| +8% | +$65.2K | 0.24% | 116 |
|
|
2020
Q4 | $817K | Buy |
+5,288
| New | +$817K | 0.22% | 113 |
|