FTDI
First Trust Direct Indexing’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,169
| Closed | -$617K | – | 900 |
|
|
2024
Q3 | $617K | Buy |
1,169
+50
| +4% | +$26.4K | 0.03% | 481 |
|
|
2024
Q2 | $560K | Sell |
1,119
-973
| -47% | -$487K | 0.03% | 470 |
|
|
2024
Q1 | $1.01M | Buy |
2,092
+475
| +29% | +$228K | 0.07% | 297 |
|
|
2023
Q4 | $706K | Buy |
1,617
+17
| +1% | +$7.43K | 0.06% | 345 |
|
|
2023
Q3 | $628K | Buy |
1,600
+634
| +66% | +$249K | 0.07% | 325 |
|
|
2023
Q2 | $393K | Sell |
966
-3
| -0.3% | -$1.22K | 0.04% | 472 |
|
|
2023
Q1 | $364K | Buy |
+969
| New | +$364K | 0.04% | 485 |
|