FTDI
First Trust Direct Indexing’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,809
| Closed | -$5.53M | – | 927 |
|
|
2024
Q3 | $5.53M | Buy |
97,809
+11,054
| +13% | +$624K | 0.3% | 60 |
|
|
2024
Q2 | $5.15M | Buy |
86,755
+7,748
| +10% | +$460K | 0.32% | 52 |
|
|
2024
Q1 | $4.58M | Buy |
79,007
+6,283
| +9% | +$364K | 0.34% | 49 |
|
|
2023
Q4 | $3.58M | Buy |
72,724
+9,522
| +15% | +$469K | 0.32% | 53 |
|
|
2023
Q3 | $2.58M | Buy |
63,202
+1,552
| +3% | +$63.4K | 0.3% | 61 |
|
|
2023
Q2 | $2.63M | Buy |
61,650
+5,719
| +10% | +$244K | 0.29% | 55 |
|
|
2023
Q1 | $2.09M | Sell |
55,931
-917
| -2% | -$34.3K | 0.25% | 96 |
|
|
2022
Q4 | $2.35M | Sell |
56,848
-1,674
| -3% | -$69.1K | 0.31% | 66 |
|
|
2022
Q3 | $2.35M | Buy |
58,522
+2,457
| +4% | +$98.8K | 0.34% | 47 |
|
|
2022
Q2 | $2.2M | Buy |
56,065
+6,275
| +13% | +$246K | 0.31% | 65 |
|
|
2022
Q1 | $2.41M | Buy |
49,790
+2,195
| +5% | +$106K | 0.29% | 62 |
|
|
2021
Q4 | $2.28M | Buy |
47,595
+1,842
| +4% | +$88.4K | 0.3% | 63 |
|
|
2021
Q3 | $2.12M | Buy |
45,753
+4,665
| +11% | +$216K | 0.3% | 60 |
|
|
2021
Q2 | $1.86M | Buy |
41,088
+8,705
| +27% | +$394K | 0.28% | 78 |
|
|
2021
Q1 | $1.27M | Buy |
32,383
+540
| +2% | +$21.1K | 0.34% | 70 |
|
|
2020
Q4 | $961K | Buy |
+31,843
| New | +$961K | 0.26% | 80 |
|