FTDI
First Trust Direct Indexing’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,888
| Closed | -$929K | – | 941 |
|
|
2024
Q3 | $929K | Buy |
1,888
+140
| +8% | +$68.9K | 0.05% | 371 |
|
|
2024
Q2 | $810K | Buy |
1,748
+399
| +30% | +$185K | 0.05% | 370 |
|
|
2024
Q1 | $583K | Sell |
1,349
-15
| -1% | -$6.48K | 0.04% | 429 |
|
|
2023
Q4 | $585K | Buy |
1,364
+646
| +90% | +$277K | 0.05% | 410 |
|
|
2023
Q3 | $271K | Buy |
718
+86
| +14% | +$32.5K | 0.03% | 547 |
|
|
2023
Q2 | $241K | Buy |
+632
| New | +$241K | 0.03% | 606 |
|