FTDI
First Trust Direct Indexing’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,719
| Closed | -$4.05M | – | 964 |
|
|
2024
Q3 | $4.05M | Buy |
20,719
+3,279
| +19% | +$641K | 0.22% | 84 |
|
|
2024
Q2 | $3.02M | Buy |
17,440
+1,735
| +11% | +$301K | 0.19% | 99 |
|
|
2024
Q1 | $2.66M | Buy |
15,705
+794
| +5% | +$134K | 0.2% | 98 |
|
|
2023
Q4 | $2.94M | Buy |
14,911
+1,057
| +8% | +$209K | 0.26% | 76 |
|
|
2023
Q3 | $2.41M | Buy |
13,854
+1,199
| +9% | +$209K | 0.28% | 73 |
|
|
2023
Q2 | $2.18M | Sell |
12,655
-2,937
| -19% | -$506K | 0.24% | 84 |
|
|
2023
Q1 | $2.6M | Sell |
15,592
-1,000
| -6% | -$166K | 0.31% | 58 |
|
|
2022
Q4 | $2.43M | Buy |
16,592
+1,141
| +7% | +$167K | 0.32% | 58 |
|
|
2022
Q3 | $2.29M | Buy |
15,451
+3,446
| +29% | +$511K | 0.33% | 50 |
|
|
2022
Q2 | $2.06M | Buy |
12,005
+746
| +7% | +$128K | 0.29% | 72 |
|
|
2022
Q1 | $2.12M | Buy |
11,259
+642
| +6% | +$121K | 0.26% | 72 |
|
|
2021
Q4 | $2.59M | Buy |
10,617
+68
| +0.6% | +$16.6K | 0.34% | 56 |
|
|
2021
Q3 | $2.05M | Sell |
10,549
-2,845
| -21% | -$552K | 0.29% | 65 |
|
|
2021
Q2 | $2.5M | Buy |
13,394
+5,710
| +74% | +$1.06M | 0.37% | 47 |
|
|
2021
Q1 | $1.21M | Buy |
7,684
+288
| +4% | +$45.4K | 0.32% | 76 |
|
|
2020
Q4 | $1.22M | Buy |
+7,396
| New | +$1.22M | 0.33% | 49 |
|