First Trust Direct Indexing’s Alamos Gold AGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,164	Closed	-$159K	–	982
2024 Q2	$159K	Hold	10,164	–	–	0.01%	858
2024 Q1	$150K	Hold	10,164	–	–	0.01%	761
2023 Q4	$137K	Hold	10,164	–	–	0.01%	732
2023 Q3	$115K	Hold	10,164	–	–	0.01%	672
2023 Q2	$121K	Hold	10,164	–	–	0.01%	686
2023 Q1	$124K	Hold	10,164	–	–	0.01%	670
2022 Q4	$103K	Hold	10,164	–	–	0.01%	657
2022 Q3	$75K	Sell	10,164 -421	-4%	-$3.12K	0.01%	630
2022 Q2	$74K	Buy	10,585 +110	+1%	+$856	0.01%	628
2022 Q1	$88K	Sell	10,475 -1,194	-10%	-$8.99K	0.01%	661
2021 Q4	$90K	Sell	11,669 -92	-0.8%	-$711	0.01%	651
2021 Q3	$85K	Hold	11,761	–	–	0.01%	637
2021 Q2	$90K	Buy	+11,761	New	+$100K	0.01%	580

Other funds holding AGI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

First Trust Direct Indexing's AGI Position: Q3 2024 in Review

First Trust Direct Indexing sold out of Alamos Gold (AGI) in Q3 2024, closing a stake of 10,164 shares — an estimated $159K sold.

First Trust Direct Indexing first reported a position in AGI in Q2 2021 and held it in 13 quarters. The position peaked at $159K in Q2 2024. 335 funds tracked by Wall St. Rank hold AGI as of Q3 2024.

First Trust Direct Indexing reported no remaining Alamos Gold position as of Q3 2024 after selling out during the quarter.
First Trust Direct Indexing sold 10,164 Alamos Gold shares in Q3 2024, an estimated $159K.
First Trust Direct Indexing first reported a position in Alamos Gold in Q2 2021 and held it in 13 quarters.
First Trust Direct Indexing's Alamos Gold position peaked at $159K in Q2 2024.
335 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2024.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.