FTDI
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First Trust Direct Indexing’s Mission Produce AVO Stock Holding History

First Trust Direct Indexing’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,104
Closed -$156K – 915
2024
Q1 		$156K Sell
13,104
-576
-4% -$6.14K 0.01% 754
2023
Q4 		$138K Buy
13,680
+2,981
+28% +$27.7K 0.01% 730
2023
Q3 		$104K Buy
10,699
+614
+6% +$6.51K 0.01% 677
2023
Q2 		$122K Buy
+10,085
New +$119K 0.01% 684

Other funds holding AVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Direct Indexing's AVO Position: Q2 2024 in Review

First Trust Direct Indexing sold out of Mission Produce (AVO) in Q2 2024, closing a stake of 13,104 shares — an estimated $156K sold.

First Trust Direct Indexing first reported a position in AVO in Q2 2023 and held it in 4 quarters. The position peaked at $156K in Q1 2024. 113 funds tracked by Wall St. Rank hold AVO as of Q2 2024.

  • First Trust Direct Indexing reported no remaining Mission Produce position as of Q2 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 13,104 Mission Produce shares in Q2 2024, an estimated $156K.
  • First Trust Direct Indexing first reported a position in Mission Produce in Q2 2023 and held it in 4 quarters.
  • First Trust Direct Indexing's Mission Produce position peaked at $156K in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Mission Produce as of Q2 2024.

Based on First Trust Direct Indexing's 13F filing for Q2 2024, filed 5 Aug 2024.