FTDI
First Trust Direct Indexing’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,114
| Closed | -$327K | – | 835 |
|
|
2024
Q3 | $327K | Buy |
27,114
+16
| +0.1% | +$193 | 0.02% | 695 |
|
|
2024
Q2 | $381K | Buy |
27,098
+372
| +1% | +$5.23K | 0.02% | 575 |
|
|
2024
Q1 | $299K | Sell |
26,726
-1,311
| -5% | -$14.7K | 0.02% | 612 |
|
|
2023
Q4 | $253K | Buy |
28,037
+235
| +0.8% | +$2.12K | 0.02% | 633 |
|
|
2023
Q3 | $177K | Sell |
27,802
-4,564
| -14% | -$29.1K | 0.02% | 659 |
|
|
2023
Q2 | $239K | Sell |
32,366
-7,595
| -19% | -$56.1K | 0.03% | 609 |
|
|
2023
Q1 | $331K | Buy |
39,961
+3,795
| +10% | +$31.4K | 0.04% | 512 |
|
|
2022
Q4 | $299K | Sell |
36,166
-909
| -2% | -$7.53K | 0.04% | 509 |
|
|
2022
Q3 | $151K | Buy |
+37,075
| New | +$151K | 0.02% | 603 |
|