FTDI
First Trust Direct Indexing’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,089
| Closed | -$786K | – | 839 |
|
|
2024
Q3 | $786K | Buy |
5,089
+72
| +1% | +$11.1K | 0.04% | 423 |
|
|
2024
Q2 | $578K | Buy |
5,017
+799
| +19% | +$92K | 0.04% | 463 |
|
|
2024
Q1 | $546K | Sell |
4,218
-140
| -3% | -$18.1K | 0.04% | 454 |
|
|
2023
Q4 | $448K | Buy |
4,358
+274
| +7% | +$28.2K | 0.04% | 466 |
|
|
2023
Q3 | $302K | Buy |
4,084
+161
| +4% | +$11.9K | 0.03% | 513 |
|
|
2023
Q2 | $310K | Sell |
3,923
-188
| -5% | -$14.9K | 0.03% | 538 |
|
|
2023
Q1 | $247K | Sell |
4,111
-39
| -0.9% | -$2.34K | 0.03% | 599 |
|
|
2022
Q4 | $207K | Buy |
+4,150
| New | +$207K | 0.03% | 619 |
|
|
2022
Q1 | – | Sell |
-3,955
| Closed | -$286K | – | 702 |
|
|
2021
Q4 | $286K | Sell |
3,955
-397
| -9% | -$28.7K | 0.04% | 502 |
|
|
2021
Q3 | $241K | Buy |
4,352
+88
| +2% | +$4.87K | 0.03% | 540 |
|
|
2021
Q2 | $247K | Buy |
+4,264
| New | +$247K | 0.04% | 510 |
|
|
2021
Q1 | – | Sell |
-296
| Closed | -$13K | – | 940 |
|
|
2020
Q4 | $13K | Buy |
+296
| New | +$13K | ﹤0.01% | 902 |
|