FTDI
First Trust Direct Indexing’s Woodside Energy WDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,073
| Closed | -$777K | – | 923 |
|
|
2024
Q3 | $777K | Sell |
45,073
-1,718
| -4% | -$29.6K | 0.04% | 426 |
|
|
2024
Q2 | $880K | Sell |
46,791
-9,230
| -16% | -$174K | 0.05% | 339 |
|
|
2024
Q1 | $1.12M | Buy |
56,021
+10,655
| +23% | +$213K | 0.08% | 274 |
|
|
2023
Q4 | $957K | Sell |
45,366
-6,703
| -13% | -$141K | 0.09% | 267 |
|
|
2023
Q3 | $1.21M | Sell |
52,069
-4,367
| -8% | -$102K | 0.14% | 168 |
|
|
2023
Q2 | $1.31M | Sell |
56,436
-1,370
| -2% | -$31.8K | 0.15% | 157 |
|
|
2023
Q1 | $1.3M | Buy |
57,806
+1,098
| +2% | +$24.6K | 0.15% | 160 |
|
|
2022
Q4 | $1.37M | Buy |
56,708
+1,986
| +4% | +$48.1K | 0.18% | 134 |
|
|
2022
Q3 | $1.1M | Buy |
54,722
+5,255
| +11% | +$106K | 0.16% | 164 |
|
|
2022
Q2 | $1.07M | Buy |
+49,467
| New | +$1.07M | 0.15% | 180 |
|