FTDI
First Trust Direct Indexing’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,030
| Closed | -$5.68M | – | 875 |
|
|
2024
Q3 | $5.68M | Buy |
23,030
+4,070
| +21% | +$1M | 0.3% | 57 |
|
|
2024
Q2 | $4.29M | Buy |
18,960
+1,288
| +7% | +$291K | 0.27% | 67 |
|
|
2024
Q1 | $4.35M | Buy |
17,672
+1,671
| +10% | +$411K | 0.32% | 52 |
|
|
2023
Q4 | $3.93M | Buy |
16,001
+3,689
| +30% | +$906K | 0.35% | 48 |
|
|
2023
Q3 | $2.51M | Buy |
12,312
+763
| +7% | +$155K | 0.29% | 69 |
|
|
2023
Q2 | $2.36M | Sell |
11,549
-82
| -0.7% | -$16.8K | 0.26% | 74 |
|
|
2023
Q1 | $2.34M | Buy |
11,631
+483
| +4% | +$97.2K | 0.28% | 71 |
|
|
2022
Q4 | $2.31M | Sell |
11,148
-572
| -5% | -$118K | 0.31% | 68 |
|
|
2022
Q3 | $2.28M | Sell |
11,720
-194
| -2% | -$37.8K | 0.33% | 52 |
|
|
2022
Q2 | $2.54M | Buy |
11,914
+1,270
| +12% | +$271K | 0.35% | 49 |
|
|
2022
Q1 | $2.91M | Buy |
10,644
+675
| +7% | +$184K | 0.35% | 50 |
|
|
2021
Q4 | $2.51M | Sell |
9,969
-212
| -2% | -$53.4K | 0.33% | 59 |
|
|
2021
Q3 | $2M | Sell |
10,181
-766
| -7% | -$150K | 0.28% | 70 |
|
|
2021
Q2 | $2.41M | Buy |
10,947
+3,811
| +53% | +$838K | 0.36% | 49 |
|
|
2021
Q1 | $1.57M | Buy |
7,136
+342
| +5% | +$75.4K | 0.42% | 44 |
|
|
2020
Q4 | $1.42M | Buy |
+6,794
| New | +$1.42M | 0.38% | 46 |
|