FTDI
First Trust Direct Indexing’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143,878
| Closed | -$6.46M | – | 914 |
|
|
2024
Q3 | $6.46M | Buy |
143,878
+15,162
| +12% | +$681K | 0.35% | 48 |
|
|
2024
Q2 | $5.31M | Buy |
128,716
+18,065
| +16% | +$745K | 0.33% | 49 |
|
|
2024
Q1 | $4.64M | Buy |
110,651
+2,776
| +3% | +$116K | 0.35% | 46 |
|
|
2023
Q4 | $4.07M | Buy |
107,875
+22,580
| +26% | +$851K | 0.36% | 45 |
|
|
2023
Q3 | $2.76M | Sell |
85,295
-1,719
| -2% | -$55.7K | 0.32% | 52 |
|
|
2023
Q2 | $3.24M | Sell |
87,014
-15,776
| -15% | -$587K | 0.36% | 45 |
|
|
2023
Q1 | $4M | Sell |
102,790
-2,716
| -3% | -$106K | 0.47% | 31 |
|
|
2022
Q4 | $4.16M | Buy |
105,506
+4,467
| +4% | +$176K | 0.55% | 26 |
|
|
2022
Q3 | $3.84M | Buy |
101,039
+6,471
| +7% | +$246K | 0.56% | 25 |
|
|
2022
Q2 | $4.8M | Buy |
94,568
+18,311
| +24% | +$929K | 0.67% | 19 |
|
|
2022
Q1 | $3.89M | Buy |
76,257
+12,375
| +19% | +$630K | 0.47% | 34 |
|
|
2021
Q4 | $3.32M | Buy |
63,882
+3,303
| +5% | +$172K | 0.43% | 39 |
|
|
2021
Q3 | $3.27M | Buy |
60,579
+9,498
| +19% | +$513K | 0.47% | 34 |
|
|
2021
Q2 | $2.86M | Buy |
51,081
+13,010
| +34% | +$729K | 0.43% | 39 |
|
|
2021
Q1 | $2.21M | Buy |
38,071
+1,763
| +5% | +$103K | 0.59% | 25 |
|
|
2020
Q4 | $2.13M | Buy |
+36,308
| New | +$2.13M | 0.57% | 20 |
|