FTDI
First Trust Direct Indexing’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174,759
| Closed | -$14.1M | – | 935 |
|
|
2024
Q3 | $14.1M | Sell |
174,759
-12,977
| -7% | -$1.05M | 0.76% | 16 |
|
|
2024
Q2 | $12.7M | Buy |
187,736
+25,498
| +16% | +$1.73M | 0.79% | 14 |
|
|
2024
Q1 | $9.76M | Buy |
162,238
+116,136
| +252% | +$6.99M | 0.73% | 17 |
|
|
2023
Q4 | $7.27M | Buy |
46,102
+2,672
| +6% | +$421K | 0.65% | 19 |
|
|
2023
Q3 | $6.95M | Buy |
43,430
+974
| +2% | +$156K | 0.79% | 13 |
|
|
2023
Q2 | $6.67M | Buy |
42,456
+2,102
| +5% | +$330K | 0.74% | 14 |
|
|
2023
Q1 | $5.95M | Sell |
40,354
-460
| -1% | -$67.8K | 0.71% | 16 |
|
|
2022
Q4 | $5.79M | Sell |
40,814
-177
| -0.4% | -$25.1K | 0.77% | 15 |
|
|
2022
Q3 | $5.32M | Buy |
40,991
+148
| +0.4% | +$19.2K | 0.78% | 14 |
|
|
2022
Q2 | $4.97M | Buy |
40,843
+1,199
| +3% | +$146K | 0.69% | 18 |
|
|
2022
Q1 | $5.9M | Buy |
39,644
+928
| +2% | +$138K | 0.72% | 15 |
|
|
2021
Q4 | $5.6M | Sell |
38,716
-383
| -1% | -$55.4K | 0.73% | 14 |
|
|
2021
Q3 | $5.45M | Buy |
39,099
+3,043
| +8% | +$424K | 0.77% | 14 |
|
|
2021
Q2 | $5.09M | Buy |
36,056
+21,437
| +147% | +$3.02M | 0.76% | 15 |
|
|
2021
Q1 | $1.99M | Buy |
14,619
+800
| +6% | +$109K | 0.53% | 30 |
|
|
2020
Q4 | $1.99M | Buy |
+13,819
| New | +$1.99M | 0.54% | 22 |
|