First Trust Direct Indexing’s Axcelis ACLS Stock Holding History

First Trust Direct Indexing’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,114	Closed	-$204K	–	698
2023 Q2	$204K	Buy	+1,114	New	+$160K	0.02%	657
2021 Q1	–	Sell	-151	Closed	-$4K	–	399
2020 Q4	$4K	Buy	+151	New	+$3.91K	﹤0.01%	1036

Other funds holding ACLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

First Trust Direct Indexing's ACLS Position: Q3 2023 in Review

First Trust Direct Indexing sold out of Axcelis (ACLS) in Q3 2023, closing a stake of 1,114 shares — an estimated $204K sold.

First Trust Direct Indexing first reported a position in ACLS in Q4 2020 and held it in 2 quarters. The position peaked at $204K in Q2 2023. 420 funds tracked by Wall St. Rank hold ACLS as of Q3 2023.

First Trust Direct Indexing reported no remaining Axcelis position as of Q3 2023 after selling out during the quarter.
First Trust Direct Indexing sold 1,114 Axcelis shares in Q3 2023, an estimated $204K.
First Trust Direct Indexing first reported a position in Axcelis in Q4 2020 and held it in 2 quarters.
First Trust Direct Indexing's Axcelis position peaked at $204K in Q2 2023.
420 funds tracked by Wall St. Rank held Axcelis as of Q3 2023.

Based on First Trust Direct Indexing's 13F filing for Q3 2023, filed 30 Oct 2023.