FTDI
First Trust Direct Indexing’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,919
| Closed | -$2.68M | – | 925 |
|
|
2024
Q3 | $2.68M | Buy |
20,919
+3,285
| +19% | +$421K | 0.14% | 138 |
|
|
2024
Q2 | $1.84M | Buy |
17,634
+2,748
| +18% | +$286K | 0.11% | 180 |
|
|
2024
Q1 | $1.39M | Buy |
14,886
+2,079
| +16% | +$194K | 0.1% | 212 |
|
|
2023
Q4 | $1.15M | Buy |
12,807
+2,044
| +19% | +$184K | 0.1% | 227 |
|
|
2023
Q3 | $882K | Buy |
10,763
+572
| +6% | +$46.9K | 0.1% | 232 |
|
|
2023
Q2 | $824K | Buy |
10,191
+496
| +5% | +$40.1K | 0.09% | 262 |
|
|
2023
Q1 | $695K | Buy |
9,695
+1,116
| +13% | +$80K | 0.08% | 309 |
|
|
2022
Q4 | $562K | Buy |
8,579
+1,843
| +27% | +$121K | 0.07% | 349 |
|
|
2022
Q3 | $433K | Sell |
6,736
-203
| -3% | -$13K | 0.06% | 377 |
|
|
2022
Q2 | $571K | Buy |
6,939
+1,940
| +39% | +$160K | 0.08% | 318 |
|
|
2022
Q1 | $481K | Buy |
4,999
+492
| +11% | +$47.3K | 0.06% | 380 |
|
|
2021
Q4 | $387K | Buy |
4,507
+237
| +6% | +$20.4K | 0.05% | 424 |
|
|
2021
Q3 | $352K | Sell |
4,270
-3,548
| -45% | -$292K | 0.05% | 434 |
|
|
2021
Q2 | $650K | Buy |
7,818
+911
| +13% | +$75.7K | 0.1% | 271 |
|
|
2021
Q1 | $495K | Buy |
6,907
+965
| +16% | +$69.2K | 0.13% | 213 |
|
|
2020
Q4 | $384K | Buy |
+5,942
| New | +$384K | 0.1% | 243 |
|