FTDI
First Trust Direct Indexing’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,063
| Closed | -$9.91M | – | 852 |
|
|
2024
Q3 | $9.91M | Sell |
57,063
-1,633
| -3% | -$284K | 0.53% | 23 |
|
|
2024
Q2 | $10.2M | Sell |
58,696
-1,618
| -3% | -$281K | 0.63% | 20 |
|
|
2024
Q1 | $8.21M | Sell |
60,314
-5,639
| -9% | -$767K | 0.61% | 21 |
|
|
2023
Q4 | $6.86M | Buy |
65,953
+4,127
| +7% | +$429K | 0.61% | 23 |
|
|
2023
Q3 | $5.37M | Buy |
61,826
+73
| +0.1% | +$6.34K | 0.61% | 23 |
|
|
2023
Q2 | $6.23M | Sell |
61,753
-38,825
| -39% | -$3.92M | 0.69% | 17 |
|
|
2023
Q1 | $9.36M | Buy |
100,578
+2,499
| +3% | +$232K | 1.11% | 9 |
|
|
2022
Q4 | $7.31M | Sell |
98,079
-172
| -0.2% | -$12.8K | 0.97% | 8 |
|
|
2022
Q3 | $6.74M | Buy |
98,251
+3,839
| +4% | +$263K | 0.98% | 7 |
|
|
2022
Q2 | $7.72M | Buy |
94,412
+5,377
| +6% | +$440K | 1.08% | 7 |
|
|
2022
Q1 | $9.28M | Buy |
89,035
+6,055
| +7% | +$631K | 1.13% | 8 |
|
|
2021
Q4 | $9.98M | Buy |
82,980
+1,939
| +2% | +$233K | 1.29% | 8 |
|
|
2021
Q3 | $9.05M | Buy |
81,041
+3,155
| +4% | +$352K | 1.29% | 7 |
|
|
2021
Q2 | $9.36M | Buy |
77,886
+17,719
| +29% | +$2.13M | 1.4% | 6 |
|
|
2021
Q1 | $7.12M | Buy |
60,167
+2,175
| +4% | +$257K | 1.9% | 6 |
|
|
2020
Q4 | $6.32M | Buy |
+57,992
| New | +$6.32M | 1.7% | 6 |
|