FTDI
First Trust Direct Indexing’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,088
| Closed | -$2.29M | – | 878 |
|
|
2024
Q3 | $2.29M | Buy |
50,088
+12,245
| +32% | +$560K | 0.12% | 166 |
|
|
2024
Q2 | $1.5M | Buy |
37,843
+836
| +2% | +$33.2K | 0.09% | 223 |
|
|
2024
Q1 | $1.65M | Buy |
37,007
+7,131
| +24% | +$319K | 0.12% | 175 |
|
|
2023
Q4 | $1.29M | Buy |
29,876
+7,272
| +32% | +$315K | 0.12% | 197 |
|
|
2023
Q3 | $747K | Buy |
22,604
+1,588
| +8% | +$52.5K | 0.09% | 279 |
|
|
2023
Q2 | $694K | Sell |
21,016
-3,898
| -16% | -$129K | 0.08% | 308 |
|
|
2023
Q1 | $898K | Buy |
24,914
+2,579
| +12% | +$93K | 0.11% | 244 |
|
|
2022
Q4 | $974K | Sell |
22,335
-6,813
| -23% | -$297K | 0.13% | 206 |
|
|
2022
Q3 | $1.18M | Buy |
29,148
+1,272
| +5% | +$51.3K | 0.17% | 146 |
|
|
2022
Q2 | $1.28M | Buy |
27,876
+5,118
| +22% | +$236K | 0.18% | 144 |
|
|
2022
Q1 | $1.21M | Buy |
22,758
+2,543
| +13% | +$135K | 0.15% | 174 |
|
|
2021
Q4 | $1.14M | Buy |
20,215
+5,330
| +36% | +$300K | 0.15% | 162 |
|
|
2021
Q3 | $885K | Sell |
14,885
-7,343
| -33% | -$437K | 0.13% | 203 |
|
|
2021
Q2 | $1.27M | Buy |
22,228
+2,768
| +14% | +$158K | 0.19% | 125 |
|
|
2021
Q1 | $1.08M | Buy |
19,460
+833
| +4% | +$46.1K | 0.29% | 86 |
|
|
2020
Q4 | $868K | Buy |
+18,627
| New | +$868K | 0.23% | 103 |
|