FTDI
First Trust Direct Indexing’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,538
| Closed | -$3.23M | – | 934 |
|
|
2024
Q3 | $3.23M | Buy |
15,538
+1,073
| +7% | +$223K | 0.17% | 112 |
|
|
2024
Q2 | $3.09M | Buy |
14,465
+2,105
| +17% | +$449K | 0.19% | 98 |
|
|
2024
Q1 | $2.63M | Buy |
12,360
+634
| +5% | +$135K | 0.2% | 101 |
|
|
2023
Q4 | $2.1M | Buy |
11,726
+2,558
| +28% | +$458K | 0.19% | 112 |
|
|
2023
Q3 | $1.4M | Buy |
9,168
+919
| +11% | +$140K | 0.16% | 146 |
|
|
2023
Q2 | $1.43M | Sell |
8,249
-704
| -8% | -$122K | 0.16% | 142 |
|
|
2023
Q1 | $1.46M | Sell |
8,953
-21
| -0.2% | -$3.43K | 0.17% | 140 |
|
|
2022
Q4 | $1.41M | Sell |
8,974
-837
| -9% | -$131K | 0.19% | 131 |
|
|
2022
Q3 | $1.57M | Sell |
9,811
-854
| -8% | -$137K | 0.23% | 96 |
|
|
2022
Q2 | $1.63M | Buy |
10,665
+406
| +4% | +$62.1K | 0.23% | 99 |
|
|
2022
Q1 | $1.63M | Buy |
10,259
+129
| +1% | +$20.4K | 0.2% | 112 |
|
|
2021
Q4 | $1.69M | Sell |
10,130
-106
| -1% | -$17.7K | 0.22% | 94 |
|
|
2021
Q3 | $1.53M | Buy |
10,236
+370
| +4% | +$55.3K | 0.22% | 103 |
|
|
2021
Q2 | $1.38M | Buy |
9,866
+2,511
| +34% | +$352K | 0.21% | 112 |
|
|
2021
Q1 | $949K | Buy |
7,355
+425
| +6% | +$54.8K | 0.25% | 103 |
|
|
2020
Q4 | $817K | Buy |
+6,930
| New | +$817K | 0.22% | 114 |
|