FTDI
First Trust Direct Indexing’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,137
| Closed | -$876K | – | 843 |
|
|
2024
Q3 | $876K | Buy |
5,137
+690
| +16% | +$118K | 0.05% | 387 |
|
|
2024
Q2 | $750K | Sell |
4,447
-49
| -1% | -$8.26K | 0.05% | 387 |
|
|
2024
Q1 | $701K | Buy |
4,496
+296
| +7% | +$46.1K | 0.05% | 379 |
|
|
2023
Q4 | $614K | Buy |
4,200
+129
| +3% | +$18.9K | 0.06% | 397 |
|
|
2023
Q3 | $498K | Buy |
4,071
+442
| +12% | +$54.1K | 0.06% | 401 |
|
|
2023
Q2 | $490K | Sell |
3,629
-101
| -3% | -$13.6K | 0.05% | 419 |
|
|
2023
Q1 | $485K | Buy |
3,730
+113
| +3% | +$14.7K | 0.06% | 409 |
|
|
2022
Q4 | $413K | Sell |
3,617
-428
| -11% | -$48.8K | 0.05% | 428 |
|
|
2022
Q3 | $415K | Buy |
4,045
+831
| +26% | +$85.3K | 0.06% | 389 |
|
|
2022
Q2 | $335K | Buy |
3,214
+525
| +20% | +$54.7K | 0.05% | 441 |
|
|
2022
Q1 | $293K | Buy |
2,689
+496
| +23% | +$54K | 0.04% | 516 |
|
|
2021
Q4 | $262K | Buy |
2,193
+48
| +2% | +$5.74K | 0.03% | 530 |
|
|
2021
Q3 | $237K | Buy |
+2,145
| New | +$237K | 0.03% | 546 |
|
|
2021
Q1 | – | Sell |
-28
| Closed | -$2K | – | 942 |
|
|
2020
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1107 |
|