FTDI
First Trust Direct Indexing’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,345
| Closed | -$14.4M | – | 882 |
|
|
2024
Q3 | $14.4M | Buy |
52,345
+4,852
| +10% | +$1.33M | 0.77% | 15 |
|
|
2024
Q2 | $12.5M | Buy |
47,493
+8,185
| +21% | +$2.15M | 0.77% | 15 |
|
|
2024
Q1 | $11M | Buy |
39,308
+2,736
| +7% | +$764K | 0.82% | 12 |
|
|
2023
Q4 | $9.52M | Buy |
36,572
+5,400
| +17% | +$1.41M | 0.85% | 12 |
|
|
2023
Q3 | $7.17M | Buy |
31,172
+1,692
| +6% | +$389K | 0.82% | 11 |
|
|
2023
Q2 | $7M | Sell |
29,480
-1,981
| -6% | -$470K | 0.78% | 12 |
|
|
2023
Q1 | $7.09M | Buy |
31,461
+175
| +0.6% | +$39.5K | 0.84% | 12 |
|
|
2022
Q4 | $6.5M | Buy |
31,286
+434
| +1% | +$90.2K | 0.86% | 10 |
|
|
2022
Q3 | $5.48M | Sell |
30,852
-1,480
| -5% | -$263K | 0.8% | 11 |
|
|
2022
Q2 | $6.37M | Buy |
32,332
+1,012
| +3% | +$199K | 0.89% | 8 |
|
|
2022
Q1 | $6.95M | Buy |
31,320
+1,805
| +6% | +$400K | 0.84% | 11 |
|
|
2021
Q4 | $6.4M | Sell |
29,515
-425
| -1% | -$92.1K | 0.83% | 13 |
|
|
2021
Q3 | $6.67M | Buy |
29,940
+925
| +3% | +$206K | 0.95% | 11 |
|
|
2021
Q2 | $6.78M | Buy |
29,015
+11,193
| +63% | +$2.62M | 1.01% | 9 |
|
|
2021
Q1 | $3.77M | Buy |
17,822
+1,296
| +8% | +$274K | 1.01% | 9 |
|
|
2020
Q4 | $3.62M | Buy |
+16,526
| New | +$3.62M | 0.97% | 8 |
|