FTDI
First Trust Direct Indexing’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,459
| Closed | -$2.79M | – | 876 |
|
|
2024
Q3 | $2.79M | Buy |
20,459
+5,150
| +34% | +$702K | 0.15% | 128 |
|
|
2024
Q2 | $2.1M | Sell |
15,309
-1,268
| -8% | -$174K | 0.13% | 154 |
|
|
2024
Q1 | $2.46M | Buy |
16,577
+2,349
| +17% | +$349K | 0.18% | 112 |
|
|
2023
Q4 | $2.24M | Buy |
14,228
+1,780
| +14% | +$280K | 0.2% | 108 |
|
|
2023
Q3 | $1.94M | Sell |
12,448
-1,536
| -11% | -$239K | 0.22% | 99 |
|
|
2023
Q2 | $2.51M | Sell |
13,984
-385
| -3% | -$69K | 0.28% | 63 |
|
|
2023
Q1 | $2.79M | Buy |
14,369
+511
| +4% | +$99.1K | 0.33% | 50 |
|
|
2022
Q4 | $2.41M | Buy |
13,858
+461
| +3% | +$80.1K | 0.32% | 61 |
|
|
2022
Q3 | $2.16M | Buy |
13,397
+182
| +1% | +$29.4K | 0.32% | 56 |
|
|
2022
Q2 | $2.41M | Sell |
13,215
-23
| -0.2% | -$4.2K | 0.34% | 55 |
|
|
2022
Q1 | $2.84M | Buy |
13,238
+1,393
| +12% | +$299K | 0.35% | 52 |
|
|
2021
Q4 | $2.54M | Buy |
11,845
+638
| +6% | +$137K | 0.33% | 58 |
|
|
2021
Q3 | $2.04M | Buy |
11,207
+449
| +4% | +$81.8K | 0.29% | 66 |
|
|
2021
Q2 | $2.24M | Buy |
10,758
+3,109
| +41% | +$646K | 0.33% | 57 |
|
|
2021
Q1 | $1.3M | Buy |
7,649
+445
| +6% | +$75.6K | 0.35% | 65 |
|
|
2020
Q4 | $1.21M | Buy |
+7,204
| New | +$1.21M | 0.33% | 50 |
|