FTDI
WBA
First Trust Direct Indexing’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,452
| Closed | -$165K | – | 917 |
|
|
2024
Q3 | $165K | Sell |
18,452
-3,593
| -16% | -$32.2K | 0.01% | 934 |
|
|
2024
Q2 | $267K | Sell |
22,045
-10,040
| -31% | -$121K | 0.02% | 707 |
|
|
2024
Q1 | $696K | Buy |
32,085
+597
| +2% | +$12.9K | 0.05% | 383 |
|
|
2023
Q4 | $822K | Buy |
31,488
+15,084
| +92% | +$394K | 0.07% | 314 |
|
|
2023
Q3 | $365K | Sell |
16,404
-2,423
| -13% | -$53.9K | 0.04% | 468 |
|
|
2023
Q2 | $536K | Buy |
18,827
+2,429
| +15% | +$69.2K | 0.06% | 393 |
|
|
2023
Q1 | $567K | Buy |
16,398
+4
| +0% | +$138 | 0.07% | 364 |
|
|
2022
Q4 | $612K | Buy |
16,394
+1,587
| +11% | +$59.3K | 0.08% | 318 |
|
|
2022
Q3 | $465K | Buy |
14,807
+312
| +2% | +$9.8K | 0.07% | 363 |
|
|
2022
Q2 | $549K | Buy |
14,495
+345
| +2% | +$13.1K | 0.08% | 330 |
|
|
2022
Q1 | $633K | Buy |
14,150
+616
| +5% | +$27.6K | 0.08% | 322 |
|
|
2021
Q4 | $706K | Buy |
13,534
+197
| +1% | +$10.3K | 0.09% | 276 |
|
|
2021
Q3 | $628K | Buy |
13,337
+1,682
| +14% | +$79.2K | 0.09% | 285 |
|
|
2021
Q2 | $613K | Buy |
11,655
+1,415
| +14% | +$74.4K | 0.09% | 283 |
|
|
2021
Q1 | $562K | Sell |
10,240
-1,999
| -16% | -$110K | 0.15% | 186 |
|
|
2020
Q4 | $488K | Buy |
+12,239
| New | +$488K | 0.13% | 192 |
|