FTDI
First Trust Direct Indexing’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,667
| Closed | -$896K | – | 921 |
|
|
2024
Q3 | $896K | Buy |
3,667
+984
| +37% | +$240K | 0.05% | 378 |
|
|
2024
Q2 | $600K | Buy |
2,683
+177
| +7% | +$39.6K | 0.04% | 454 |
|
|
2024
Q1 | $684K | Buy |
2,506
+336
| +15% | +$91.6K | 0.05% | 386 |
|
|
2023
Q4 | $599K | Buy |
2,170
+337
| +18% | +$93K | 0.05% | 404 |
|
|
2023
Q3 | $394K | Buy |
1,833
+65
| +4% | +$14K | 0.05% | 452 |
|
|
2023
Q2 | $399K | Buy |
1,768
+107
| +6% | +$24.2K | 0.04% | 470 |
|
|
2023
Q1 | $343K | Buy |
1,661
+124
| +8% | +$25.6K | 0.04% | 502 |
|
|
2022
Q4 | $257K | Buy |
+1,537
| New | +$257K | 0.03% | 554 |
|
|
2022
Q2 | – | Sell |
-1,378
| Closed | -$330K | – | 700 |
|
|
2022
Q1 | $330K | Buy |
1,378
+262
| +23% | +$62.7K | 0.04% | 473 |
|
|
2021
Q4 | $305K | Buy |
1,116
+25
| +2% | +$6.83K | 0.04% | 490 |
|
|
2021
Q3 | $273K | Buy |
1,091
+128
| +13% | +$32K | 0.04% | 505 |
|
|
2021
Q2 | $230K | Buy |
+963
| New | +$230K | 0.03% | 526 |
|