FTDI
First Trust Direct Indexing’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,990
| Closed | -$287K | – | 945 |
|
|
2024
Q3 | $287K | Buy |
2,990
+5
| +0.2% | +$479 | 0.02% | 760 |
|
|
2024
Q2 | $267K | Buy |
2,985
+446
| +18% | +$39.9K | 0.02% | 706 |
|
|
2024
Q1 | $260K | Buy |
+2,539
| New | +$260K | 0.02% | 646 |
|
|
2023
Q4 | – | Sell |
-2,430
| Closed | -$225K | – | 778 |
|
|
2023
Q3 | $225K | Sell |
2,430
-90
| -4% | -$8.32K | 0.03% | 608 |
|
|
2023
Q2 | $266K | Buy |
2,520
+44
| +2% | +$4.65K | 0.03% | 573 |
|
|
2023
Q1 | $277K | Buy |
2,476
+45
| +2% | +$5.04K | 0.03% | 560 |
|
|
2022
Q4 | $200K | Buy |
+2,431
| New | +$200K | 0.03% | 628 |
|
|
2021
Q4 | – | Sell |
-2,527
| Closed | -$214K | – | 691 |
|
|
2021
Q3 | $214K | Buy |
2,527
+70
| +3% | +$5.93K | 0.03% | 575 |
|
|
2021
Q2 | $300K | Buy |
+2,457
| New | +$300K | 0.04% | 462 |
|