FTDI
First Trust Direct Indexing’s VICI Properties VICI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,691
| Closed | -$956K | – | 891 |
|
|
2024
Q3 | $956K | Buy |
28,691
+3,244
| +13% | +$108K | 0.05% | 359 |
|
|
2024
Q2 | $729K | Buy |
25,447
+4,907
| +24% | +$141K | 0.05% | 398 |
|
|
2024
Q1 | $612K | Buy |
20,540
+650
| +3% | +$19.4K | 0.05% | 416 |
|
|
2023
Q4 | $634K | Buy |
19,890
+3,717
| +23% | +$118K | 0.06% | 383 |
|
|
2023
Q3 | $471K | Sell |
16,173
-2,279
| -12% | -$66.3K | 0.05% | 416 |
|
|
2023
Q2 | $580K | Buy |
18,452
+200
| +1% | +$6.29K | 0.06% | 362 |
|
|
2023
Q1 | $595K | Buy |
18,252
+1,395
| +8% | +$45.5K | 0.07% | 351 |
|
|
2022
Q4 | $546K | Buy |
16,857
+1,011
| +6% | +$32.8K | 0.07% | 356 |
|
|
2022
Q3 | $473K | Buy |
15,846
+8,709
| +122% | +$260K | 0.07% | 356 |
|
|
2022
Q2 | $213K | Buy |
+7,137
| New | +$213K | 0.03% | 565 |
|
|
2021
Q3 | – | Sell |
-6,723
| Closed | -$209K | – | 684 |
|
|
2021
Q2 | $209K | Buy |
+6,723
| New | +$209K | 0.03% | 545 |
|