FTDI
VMW
First Trust Direct Indexing’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,913
| Closed | -$318K | – | 782 |
|
|
2023
Q3 | $318K | Sell |
1,913
-121
| -6% | -$20.1K | 0.04% | 502 |
|
|
2023
Q2 | $292K | Buy |
2,034
+182
| +10% | +$26.2K | 0.03% | 553 |
|
|
2023
Q1 | $231K | Buy |
1,852
+183
| +11% | +$22.8K | 0.03% | 618 |
|
|
2022
Q4 | $205K | Buy |
+1,669
| New | +$205K | 0.03% | 620 |
|