FTDI
First Trust Direct Indexing’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,593
| Closed | -$3.84M | – | 838 |
|
|
2024
Q3 | $3.84M | Buy |
18,593
+2,153
| +13% | +$444K | 0.21% | 89 |
|
|
2024
Q2 | $2.9M | Buy |
16,440
+2,030
| +14% | +$358K | 0.18% | 102 |
|
|
2024
Q1 | $2.35M | Buy |
14,410
+1,522
| +12% | +$248K | 0.17% | 119 |
|
|
2023
Q4 | $2.07M | Buy |
12,888
+770
| +6% | +$123K | 0.18% | 118 |
|
|
2023
Q3 | $1.7M | Buy |
12,118
+665
| +6% | +$93.1K | 0.19% | 118 |
|
|
2023
Q2 | $1.59M | Sell |
11,453
-583
| -5% | -$81K | 0.18% | 127 |
|
|
2023
Q1 | $1.74M | Sell |
12,036
-1,201
| -9% | -$174K | 0.21% | 110 |
|
|
2022
Q4 | $1.85M | Sell |
13,237
-1,119
| -8% | -$157K | 0.25% | 95 |
|
|
2022
Q3 | $1.93M | Sell |
14,356
-298
| -2% | -$40K | 0.28% | 71 |
|
|
2022
Q2 | $1.97M | Buy |
14,654
+2,211
| +18% | +$298K | 0.27% | 75 |
|
|
2022
Q1 | $1.6M | Buy |
12,443
+2,814
| +29% | +$361K | 0.19% | 114 |
|
|
2021
Q4 | $1.12M | Sell |
9,629
-168
| -2% | -$19.5K | 0.14% | 167 |
|
|
2021
Q3 | $1.25M | Buy |
9,797
+3,461
| +55% | +$442K | 0.18% | 130 |
|
|
2021
Q2 | $918K | Buy |
6,336
+3,628
| +134% | +$526K | 0.14% | 189 |
|
|
2021
Q1 | $339K | Buy |
2,708
+188
| +7% | +$23.5K | 0.09% | 289 |
|
|
2020
Q4 | $340K | Buy |
+2,520
| New | +$340K | 0.09% | 271 |
|