FTDI
First Trust Direct Indexing’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,800
| Closed | -$1.13M | – | 924 |
|
|
2024
Q3 | $1.13M | Buy |
11,800
+1,378
| +13% | +$133K | 0.06% | 318 |
|
|
2024
Q2 | $818K | Buy |
10,422
+3,157
| +43% | +$248K | 0.05% | 366 |
|
|
2024
Q1 | $597K | Sell |
7,265
-3,385
| -32% | -$278K | 0.04% | 421 |
|
|
2023
Q4 | $896K | Buy |
10,650
+1,515
| +17% | +$128K | 0.08% | 291 |
|
|
2023
Q3 | $736K | Sell |
9,135
-3,624
| -28% | -$292K | 0.08% | 285 |
|
|
2023
Q2 | $1.13M | Buy |
12,759
+1,492
| +13% | +$132K | 0.13% | 185 |
|
|
2023
Q1 | $1.07M | Buy |
11,267
+1,904
| +20% | +$180K | 0.13% | 191 |
|
|
2022
Q4 | $878K | Sell |
9,363
-3,417
| -27% | -$320K | 0.12% | 233 |
|
|
2022
Q3 | $1.14M | Buy |
12,780
+996
| +8% | +$89.1K | 0.17% | 152 |
|
|
2022
Q2 | $1.19M | Buy |
11,784
+1,446
| +14% | +$146K | 0.17% | 160 |
|
|
2022
Q1 | $1.03M | Buy |
10,338
+3,797
| +58% | +$379K | 0.13% | 202 |
|
|
2021
Q4 | $635K | Buy |
6,541
+1,154
| +21% | +$112K | 0.08% | 298 |
|
|
2021
Q3 | $475K | Sell |
5,387
-1,025
| -16% | -$90.4K | 0.07% | 363 |
|
|
2021
Q2 | $570K | Buy |
6,412
+2,145
| +50% | +$191K | 0.09% | 297 |
|
|
2021
Q1 | $399K | Sell |
4,267
-125
| -3% | -$11.7K | 0.11% | 259 |
|
|
2020
Q4 | $404K | Buy |
+4,392
| New | +$404K | 0.11% | 231 |
|