FTDI
First Trust Direct Indexing’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,836
| Closed | -$846K | – | 960 |
|
|
2024
Q3 | $846K | Buy |
7,836
+943
| +14% | +$102K | 0.05% | 403 |
|
|
2024
Q2 | $748K | Sell |
6,893
-630
| -8% | -$68.4K | 0.05% | 388 |
|
|
2024
Q1 | $993K | Buy |
7,523
+184
| +3% | +$24.3K | 0.07% | 299 |
|
|
2023
Q4 | $893K | Sell |
7,339
-725
| -9% | -$88.2K | 0.08% | 292 |
|
|
2023
Q3 | $905K | Sell |
8,064
-361
| -4% | -$40.5K | 0.1% | 224 |
|
|
2023
Q2 | $1.23M | Buy |
8,425
+502
| +6% | +$73.1K | 0.14% | 168 |
|
|
2023
Q1 | $1.02M | Buy |
7,923
+1,539
| +24% | +$199K | 0.12% | 201 |
|
|
2022
Q4 | $814K | Sell |
6,384
-537
| -8% | -$68.5K | 0.11% | 253 |
|
|
2022
Q3 | $724K | Sell |
6,921
-9
| -0.1% | -$941 | 0.11% | 250 |
|
|
2022
Q2 | $728K | Buy |
6,930
+1,759
| +34% | +$185K | 0.1% | 262 |
|
|
2022
Q1 | $661K | Buy |
5,171
+476
| +10% | +$60.8K | 0.08% | 310 |
|
|
2021
Q4 | $596K | Buy |
4,695
+178
| +4% | +$22.6K | 0.08% | 309 |
|
|
2021
Q3 | $661K | Buy |
4,517
+566
| +14% | +$82.8K | 0.09% | 271 |
|
|
2021
Q2 | $635K | Buy |
3,951
+871
| +28% | +$140K | 0.09% | 275 |
|
|
2021
Q1 | $493K | Buy |
3,080
+239
| +8% | +$38.3K | 0.13% | 214 |
|
|
2020
Q4 | $438K | Buy |
+2,841
| New | +$438K | 0.12% | 214 |
|