FTDI
First Trust Direct Indexing’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,597
| Closed | -$303K | – | 904 |
|
|
2024
Q3 | $303K | Sell |
1,597
-1,083
| -40% | -$206K | 0.02% | 729 |
|
|
2024
Q2 | $477K | Buy |
2,680
+353
| +15% | +$62.8K | 0.03% | 518 |
|
|
2024
Q1 | $441K | Sell |
2,327
-408
| -15% | -$77.3K | 0.03% | 502 |
|
|
2023
Q4 | $563K | Buy |
2,735
+32
| +1% | +$6.59K | 0.05% | 414 |
|
|
2023
Q3 | $547K | Sell |
2,703
-215
| -7% | -$43.5K | 0.06% | 369 |
|
|
2023
Q2 | $659K | Buy |
2,918
+860
| +42% | +$194K | 0.07% | 323 |
|
|
2023
Q1 | $435K | Buy |
2,058
+330
| +19% | +$69.7K | 0.05% | 441 |
|
|
2022
Q4 | $355K | Buy |
1,728
+2
| +0.1% | +$411 | 0.05% | 467 |
|
|
2022
Q3 | $300K | Buy |
1,726
+61
| +4% | +$10.6K | 0.04% | 468 |
|
|
2022
Q2 | $279K | Buy |
1,665
+8
| +0.5% | +$1.34K | 0.04% | 491 |
|
|
2022
Q1 | $369K | Buy |
1,657
+345
| +26% | +$76.8K | 0.04% | 444 |
|
|
2021
Q4 | $333K | Buy |
+1,312
| New | +$333K | 0.04% | 475 |
|
|
2021
Q3 | – | Sell |
-1,074
| Closed | -$245K | – | 685 |
|
|
2021
Q2 | $245K | Buy |
+1,074
| New | +$245K | 0.04% | 512 |
|
|
2021
Q1 | – | Sell |
-772
| Closed | -$167K | – | 983 |
|
|
2020
Q4 | $167K | Buy |
+772
| New | +$167K | 0.05% | 385 |
|