FTDI
First Trust Direct Indexing’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,408
| Closed | -$619K | – | 915 |
|
|
2024
Q3 | $619K | Sell |
3,408
-59
| -2% | -$10.7K | 0.03% | 480 |
|
|
2024
Q2 | $548K | Buy |
3,467
+524
| +18% | +$82.8K | 0.03% | 477 |
|
|
2024
Q1 | $429K | Buy |
2,943
+228
| +8% | +$33.2K | 0.03% | 511 |
|
|
2023
Q4 | $345K | Buy |
2,715
+347
| +15% | +$44K | 0.03% | 544 |
|
|
2023
Q3 | $252K | Sell |
2,368
-749
| -24% | -$79.6K | 0.03% | 573 |
|
|
2023
Q2 | $342K | Buy |
3,117
+116
| +4% | +$12.7K | 0.04% | 506 |
|
|
2023
Q1 | $303K | Buy |
3,001
+473
| +19% | +$47.8K | 0.04% | 538 |
|
|
2022
Q4 | $252K | Buy |
2,528
+3
| +0.1% | +$299 | 0.03% | 562 |
|
|
2022
Q3 | $205K | Sell |
2,525
-23
| -0.9% | -$1.87K | 0.03% | 586 |
|
|
2022
Q2 | $209K | Buy |
2,548
+24
| +1% | +$1.97K | 0.03% | 572 |
|
|
2022
Q1 | $243K | Buy |
2,524
+214
| +9% | +$20.6K | 0.03% | 565 |
|
|
2021
Q4 | $213K | Buy |
+2,310
| New | +$213K | 0.03% | 600 |
|