FTDI
First Trust Direct Indexing’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,518
| Closed | -$2.17M | – | 933 |
|
|
2024
Q3 | $2.17M | Buy |
47,518
+2,354
| +5% | +$107K | 0.12% | 181 |
|
|
2024
Q2 | $1.92M | Buy |
45,164
+11,937
| +36% | +$507K | 0.12% | 173 |
|
|
2024
Q1 | $1.29M | Sell |
33,227
-1,478
| -4% | -$57.6K | 0.1% | 236 |
|
|
2023
Q4 | $1.21M | Buy |
34,705
+5,228
| +18% | +$182K | 0.11% | 210 |
|
|
2023
Q3 | $993K | Buy |
29,477
+128
| +0.4% | +$4.31K | 0.11% | 201 |
|
|
2023
Q2 | $958K | Sell |
29,349
-2,057
| -7% | -$67.1K | 0.11% | 219 |
|
|
2023
Q1 | $938K | Buy |
31,406
+2,458
| +8% | +$73.4K | 0.11% | 229 |
|
|
2022
Q4 | $952K | Sell |
28,948
-2,203
| -7% | -$72.5K | 0.13% | 214 |
|
|
2022
Q3 | $892K | Buy |
31,151
+2,952
| +10% | +$84.5K | 0.13% | 207 |
|
|
2022
Q2 | $880K | Sell |
28,199
-1,844
| -6% | -$57.5K | 0.12% | 221 |
|
|
2022
Q1 | $1M | Buy |
30,043
+2,451
| +9% | +$81.9K | 0.12% | 211 |
|
|
2021
Q4 | $718K | Sell |
27,592
-2,499
| -8% | -$65K | 0.09% | 269 |
|
|
2021
Q3 | $781K | Buy |
30,091
+5,685
| +23% | +$148K | 0.11% | 232 |
|
|
2021
Q2 | $648K | Buy |
24,406
+7,167
| +42% | +$190K | 0.1% | 272 |
|
|
2021
Q1 | $408K | Buy |
17,239
+324
| +2% | +$7.67K | 0.11% | 256 |
|
|
2020
Q4 | $339K | Buy |
+16,915
| New | +$339K | 0.09% | 274 |
|