FTDI
First Trust Direct Indexing’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,564
| Closed | -$755K | – | 944 |
|
|
2024
Q3 | $755K | Buy |
2,564
+81
| +3% | +$23.9K | 0.04% | 431 |
|
|
2024
Q2 | $651K | Buy |
2,483
+634
| +34% | +$166K | 0.04% | 426 |
|
|
2024
Q1 | $508K | Buy |
1,849
+218
| +13% | +$60K | 0.04% | 464 |
|
|
2023
Q4 | $393K | Buy |
1,631
+579
| +55% | +$140K | 0.04% | 505 |
|
|
2023
Q3 | $220K | Sell |
1,052
-266
| -20% | -$55.6K | 0.03% | 616 |
|
|
2023
Q2 | $310K | Sell |
1,318
-71
| -5% | -$16.7K | 0.03% | 537 |
|
|
2023
Q1 | $323K | Buy |
1,389
+252
| +22% | +$58.6K | 0.04% | 523 |
|
|
2022
Q4 | $278K | Buy |
1,137
+12
| +1% | +$2.94K | 0.04% | 529 |
|
|
2022
Q3 | $226K | Buy |
+1,125
| New | +$226K | 0.03% | 548 |
|
|
2022
Q2 | – | Sell |
-1,391
| Closed | -$329K | – | 702 |
|
|
2022
Q1 | $329K | Buy |
1,391
+262
| +23% | +$62K | 0.04% | 475 |
|
|
2021
Q4 | $268K | Buy |
1,129
+53
| +5% | +$12.6K | 0.03% | 524 |
|
|
2021
Q3 | $250K | Buy |
+1,076
| New | +$250K | 0.04% | 532 |
|
|
2021
Q1 | – | Sell |
-63
| Closed | -$13K | – | 1008 |
|
|
2020
Q4 | $13K | Buy |
+63
| New | +$13K | ﹤0.01% | 903 |
|