FTDI
First Trust Direct Indexing’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,597
| Closed | -$182K | – | 893 |
|
|
2024
Q3 | $182K | Sell |
11,597
-1,189
| -9% | -$18.7K | 0.01% | 930 |
|
|
2024
Q2 | $166K | Buy |
12,786
+352
| +3% | +$4.58K | 0.01% | 853 |
|
|
2024
Q1 | $206K | Sell |
12,434
-501
| -4% | -$8.29K | 0.02% | 725 |
|
|
2023
Q4 | $230K | Sell |
12,935
-551
| -4% | -$9.79K | 0.02% | 664 |
|
|
2023
Q3 | $216K | Sell |
13,486
-711
| -5% | -$11.4K | 0.02% | 620 |
|
|
2023
Q2 | $234K | Sell |
14,197
-240
| -2% | -$3.96K | 0.03% | 614 |
|
|
2023
Q1 | $219K | Buy |
14,437
+1,257
| +10% | +$19.1K | 0.03% | 630 |
|
|
2022
Q4 | $180K | Buy |
+13,180
| New | +$180K | 0.02% | 637 |
|
|
2021
Q1 | – | Sell |
-92
| Closed | -$3K | – | 976 |
|
|
2020
Q4 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 1081 |
|