FTDI
First Trust Direct Indexing’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-156,123
| Closed | -$18.3M | – | 955 |
|
|
2024
Q3 | $18.3M | Buy |
156,123
+11,165
| +8% | +$1.31M | 0.98% | 11 |
|
|
2024
Q2 | $16.7M | Buy |
144,958
+33,344
| +30% | +$3.84M | 1.03% | 11 |
|
|
2024
Q1 | $13M | Buy |
111,614
+11,809
| +12% | +$1.37M | 0.96% | 11 |
|
|
2023
Q4 | $9.98M | Buy |
99,805
+14,502
| +17% | +$1.45M | 0.89% | 11 |
|
|
2023
Q3 | $10M | Sell |
85,303
-338
| -0.4% | -$39.7K | 1.15% | 9 |
|
|
2023
Q2 | $9.18M | Sell |
85,641
-922
| -1% | -$98.9K | 1.02% | 9 |
|
|
2023
Q1 | $9.49M | Buy |
86,563
+20,109
| +30% | +$2.21M | 1.13% | 8 |
|
|
2022
Q4 | $7.33M | Sell |
66,454
-7,054
| -10% | -$778K | 0.97% | 7 |
|
|
2022
Q3 | $6.42M | Buy |
73,508
+2,486
| +4% | +$217K | 0.94% | 8 |
|
|
2022
Q2 | $6.08M | Buy |
71,022
+3,304
| +5% | +$283K | 0.85% | 10 |
|
|
2022
Q1 | $5.59M | Buy |
67,718
+7,400
| +12% | +$611K | 0.68% | 16 |
|
|
2021
Q4 | $3.69M | Buy |
60,318
+1,527
| +3% | +$93.4K | 0.48% | 29 |
|
|
2021
Q3 | $3.46M | Buy |
58,791
+5,461
| +10% | +$321K | 0.49% | 32 |
|
|
2021
Q2 | $3.36M | Buy |
53,330
+25,213
| +90% | +$1.59M | 0.5% | 27 |
|
|
2021
Q1 | $1.57M | Buy |
28,117
+6,147
| +28% | +$343K | 0.42% | 45 |
|
|
2020
Q4 | $906K | Buy |
+21,970
| New | +$906K | 0.24% | 94 |
|