FTDI
First Trust Direct Indexing’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,837
| Closed | -$3.04M | – | 870 |
|
|
2024
Q3 | $3.04M | Sell |
46,837
-375
| -0.8% | -$24.4K | 0.16% | 118 |
|
|
2024
Q2 | $2.6M | Sell |
47,212
-5,533
| -10% | -$304K | 0.16% | 114 |
|
|
2024
Q1 | $2.65M | Sell |
52,745
-4,495
| -8% | -$226K | 0.2% | 99 |
|
|
2023
Q4 | $2.78M | Buy |
57,240
+6,307
| +12% | +$306K | 0.25% | 83 |
|
|
2023
Q3 | $2.52M | Buy |
50,933
+952
| +2% | +$47K | 0.29% | 65 |
|
|
2023
Q2 | $2.61M | Sell |
49,981
-1,154
| -2% | -$60.2K | 0.29% | 57 |
|
|
2023
Q1 | $2.66M | Buy |
51,135
+1,163
| +2% | +$60.4K | 0.32% | 54 |
|
|
2022
Q4 | $2.52M | Buy |
49,972
+6,616
| +15% | +$333K | 0.33% | 53 |
|
|
2022
Q3 | $1.9M | Buy |
43,356
+1,908
| +5% | +$83.7K | 0.28% | 75 |
|
|
2022
Q2 | $1.9M | Buy |
41,448
+7,453
| +22% | +$342K | 0.26% | 78 |
|
|
2022
Q1 | $1.55M | Buy |
33,995
+9,833
| +41% | +$448K | 0.19% | 121 |
|
|
2021
Q4 | $1.3M | Buy |
24,162
+86
| +0.4% | +$4.63K | 0.17% | 144 |
|
|
2021
Q3 | $1.31M | Sell |
24,076
-669
| -3% | -$36.3K | 0.19% | 120 |
|
|
2021
Q2 | $1.45M | Buy |
24,745
+12,582
| +103% | +$736K | 0.22% | 105 |
|
|
2021
Q1 | $679K | Sell |
12,163
-1,050
| -8% | -$58.6K | 0.18% | 164 |
|
|
2020
Q4 | $798K | Buy |
+13,213
| New | +$798K | 0.22% | 117 |
|