First Trust Direct Indexing’s AngloGold Ashanti AU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,234	Closed	-$209K	–	758
2023 Q3	$209K	Sell	13,234 -3,990	-23%	-$75.4K	0.02%	635
2023 Q2	$363K	Buy	17,224 +7,691	+81%	+$194K	0.04%	489
2023 Q1	$231K	Buy	+9,533	New	+$193K	0.03%	619
2022 Q2	–	Sell	-12,750	Closed	-$302K	–	646
2022 Q1	$302K	Sell	12,750 -2,135	-14%	-$46.4K	0.04%	506
2021 Q4	$312K	Sell	14,885 -1,044	-7%	-$20.3K	0.04%	484
2021 Q3	$255K	Sell	15,929 -4,561	-22%	-$79K	0.04%	525
2021 Q2	$381K	Buy	+20,490	New	+$450K	0.06%	397
2021 Q1	–	Sell	-664	Closed	-$15K	–	446
2020 Q4	$15K	Buy	+664	New	+$15.9K	﹤0.01%	883

Other funds holding AU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Direct Indexing's AU Position: Q4 2023 in Review

First Trust Direct Indexing sold out of AngloGold Ashanti (AU) in Q4 2023, closing a stake of 13,234 shares — an estimated $209K sold.

First Trust Direct Indexing first reported a position in AU in Q4 2020 and held it in 8 quarters. The position peaked at $381K in Q2 2021. 176 funds tracked by Wall St. Rank hold AU as of Q4 2023.

First Trust Direct Indexing reported no remaining AngloGold Ashanti position as of Q4 2023 after selling out during the quarter.
First Trust Direct Indexing sold 13,234 AngloGold Ashanti shares in Q4 2023, an estimated $209K.
First Trust Direct Indexing first reported a position in AngloGold Ashanti in Q4 2020 and held it in 8 quarters.
First Trust Direct Indexing's AngloGold Ashanti position peaked at $381K in Q2 2021.
176 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2023.

Based on First Trust Direct Indexing's 13F filing for Q4 2023, filed 6 Feb 2024.