FTDI
First Trust Direct Indexing’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,273
| Closed | -$1.41M | – | 903 |
|
|
2024
Q3 | $1.41M | Buy |
5,273
+153
| +3% | +$41K | 0.08% | 263 |
|
|
2024
Q2 | $1.38M | Buy |
5,120
+749
| +17% | +$202K | 0.09% | 243 |
|
|
2024
Q1 | $1.03M | Buy |
4,371
+249
| +6% | +$58.7K | 0.08% | 288 |
|
|
2023
Q4 | $985K | Buy |
4,122
+453
| +12% | +$108K | 0.09% | 262 |
|
|
2023
Q3 | $867K | Buy |
3,669
+42
| +1% | +$9.92K | 0.1% | 238 |
|
|
2023
Q2 | $820K | Buy |
3,627
+74
| +2% | +$16.7K | 0.09% | 264 |
|
|
2023
Q1 | $682K | Sell |
3,553
-218
| -6% | -$41.8K | 0.08% | 313 |
|
|
2022
Q4 | $665K | Buy |
3,771
+838
| +29% | +$148K | 0.09% | 301 |
|
|
2022
Q3 | $500K | Buy |
2,933
+67
| +2% | +$11.4K | 0.07% | 342 |
|
|
2022
Q2 | $496K | Buy |
2,866
+610
| +27% | +$106K | 0.07% | 357 |
|
|
2022
Q1 | $484K | Buy |
2,256
+290
| +15% | +$62.2K | 0.06% | 378 |
|
|
2021
Q4 | $450K | Sell |
1,966
-2
| -0.1% | -$458 | 0.06% | 378 |
|
|
2021
Q3 | $394K | Sell |
1,968
-683
| -26% | -$137K | 0.06% | 402 |
|
|
2021
Q2 | $463K | Buy |
2,651
+1,192
| +82% | +$208K | 0.07% | 340 |
|
|
2021
Q1 | $258K | Buy |
1,459
+48
| +3% | +$8.49K | 0.07% | 334 |
|
|
2020
Q4 | $293K | Buy |
+1,411
| New | +$293K | 0.08% | 290 |
|