FTDI
First Trust Direct Indexing’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,057
| Closed | -$221K | – | 910 |
|
|
2024
Q3 | $221K | Sell |
19,057
-22,930
| -55% | -$266K | 0.01% | 878 |
|
|
2024
Q2 | $446K | Buy |
41,987
+1,675
| +4% | +$17.8K | 0.03% | 532 |
|
|
2024
Q1 | $481K | Buy |
40,312
+4,672
| +13% | +$55.8K | 0.04% | 479 |
|
|
2023
Q4 | $386K | Buy |
35,640
+7,933
| +29% | +$85.9K | 0.03% | 513 |
|
|
2023
Q3 | $273K | Buy |
27,707
+4,036
| +17% | +$39.8K | 0.03% | 546 |
|
|
2023
Q2 | $236K | Sell |
23,671
-722
| -3% | -$7.21K | 0.03% | 611 |
|
|
2023
Q1 | $235K | Sell |
24,393
-5,094
| -17% | -$49K | 0.03% | 615 |
|
|
2022
Q4 | $328K | Sell |
29,487
-1,999
| -6% | -$22.2K | 0.04% | 484 |
|
|
2022
Q3 | $268K | Buy |
31,486
+3,431
| +12% | +$29.2K | 0.04% | 497 |
|
|
2022
Q2 | $294K | Sell |
28,055
-18,772
| -40% | -$197K | 0.04% | 477 |
|
|
2022
Q1 | $509K | Buy |
46,827
+16,574
| +55% | +$180K | 0.06% | 372 |
|
|
2021
Q4 | $409K | Buy |
30,253
+3,337
| +12% | +$45.1K | 0.05% | 406 |
|
|
2021
Q3 | $365K | Buy |
+26,916
| New | +$365K | 0.05% | 423 |
|
|
2021
Q1 | – | Sell |
-374
| Closed | -$7K | – | 986 |
|
|
2020
Q4 | $7K | Buy |
+374
| New | +$7K | ﹤0.01% | 981 |
|