FTDI
First Trust Direct Indexing’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,951
| Closed | -$1.78M | – | 916 |
|
|
2024
Q3 | $1.78M | Buy |
4,951
+993
| +25% | +$357K | 0.1% | 220 |
|
|
2024
Q2 | $1.15M | Buy |
3,958
+273
| +7% | +$79.2K | 0.07% | 285 |
|
|
2024
Q1 | $1.27M | Buy |
3,685
+379
| +11% | +$130K | 0.09% | 243 |
|
|
2023
Q4 | $1.09M | Buy |
3,306
+615
| +23% | +$202K | 0.1% | 241 |
|
|
2023
Q3 | $738K | Buy |
2,691
+773
| +40% | +$212K | 0.08% | 283 |
|
|
2023
Q2 | $511K | Sell |
1,918
-624
| -25% | -$166K | 0.06% | 408 |
|
|
2023
Q1 | $787K | Buy |
2,542
+52
| +2% | +$16.1K | 0.09% | 273 |
|
|
2022
Q4 | $853K | Sell |
2,490
-143
| -5% | -$49K | 0.11% | 246 |
|
|
2022
Q3 | $710K | Sell |
2,633
-302
| -10% | -$81.4K | 0.1% | 254 |
|
|
2022
Q2 | $971K | Sell |
2,935
-135
| -4% | -$44.7K | 0.14% | 201 |
|
|
2022
Q1 | $953K | Buy |
3,070
+32
| +1% | +$9.93K | 0.12% | 224 |
|
|
2021
Q4 | $1.13M | Sell |
3,038
-60
| -2% | -$22.4K | 0.15% | 163 |
|
|
2021
Q3 | $1.11M | Buy |
3,098
+3
| +0.1% | +$1.07K | 0.16% | 152 |
|
|
2021
Q2 | $1.07M | Buy |
3,095
+1,158
| +60% | +$400K | 0.16% | 162 |
|
|
2021
Q1 | $550K | Sell |
1,937
-212
| -10% | -$60.2K | 0.15% | 191 |
|
|
2020
Q4 | $532K | Buy |
+2,149
| New | +$532K | 0.14% | 180 |
|