FTDI
First Trust Direct Indexing’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,673
| Closed | -$877K | – | 909 |
|
|
2024
Q3 | $877K | Buy |
13,673
+1,148
| +9% | +$73.6K | 0.05% | 386 |
|
|
2024
Q2 | $642K | Buy |
12,525
+3,225
| +35% | +$165K | 0.04% | 433 |
|
|
2024
Q1 | $405K | Buy |
9,300
+890
| +11% | +$38.7K | 0.03% | 532 |
|
|
2023
Q4 | $419K | Buy |
8,410
+2,992
| +55% | +$149K | 0.04% | 492 |
|
|
2023
Q3 | $228K | Buy |
5,418
+237
| +5% | +$9.99K | 0.03% | 604 |
|
|
2023
Q2 | $245K | Sell |
5,181
-367
| -7% | -$17.3K | 0.03% | 601 |
|
|
2023
Q1 | $241K | Buy |
5,548
+466
| +9% | +$20.2K | 0.03% | 606 |
|
|
2022
Q4 | $229K | Buy |
+5,082
| New | +$229K | 0.03% | 586 |
|
|
2022
Q3 | – | Sell |
-4,363
| Closed | -$224K | – | 673 |
|
|
2022
Q2 | $224K | Buy |
4,363
+9
| +0.2% | +$462 | 0.03% | 552 |
|
|
2022
Q1 | $269K | Buy |
+4,354
| New | +$269K | 0.03% | 536 |
|
|
2021
Q3 | – | Sell |
-4,164
| Closed | -$238K | – | 686 |
|
|
2021
Q2 | $238K | Buy |
+4,164
| New | +$238K | 0.04% | 522 |
|
|
2021
Q1 | – | Sell |
-288
| Closed | -$14K | – | 985 |
|
|
2020
Q4 | $14K | Buy |
+288
| New | +$14K | ﹤0.01% | 894 |
|