First Trust Direct Indexing’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

First Trust Direct Indexing’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,257	Closed	-$104K	–	921
2024 Q1	$104K	Buy	11,257 +680	+6%	+$6.46K	0.01%	778
2023 Q4	$101K	Buy	+10,577	New	+$91.6K	0.01%	742
2021 Q4	–	Sell	-20,115	Closed	-$145K	–	675
2021 Q3	$145K	Buy	+20,115	New	+$155K	0.02%	614

Other funds holding AXIA.PR

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

First Trust Direct Indexing's AXIA.PR Position: Q2 2024 in Review

First Trust Direct Indexing sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2024, closing a stake of 11,257 shares — an estimated $104K sold.

First Trust Direct Indexing first reported a position in AXIA.PR in Q3 2021 and held it in 3 quarters. The position peaked at $145K in Q3 2021. 46 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2024.

First Trust Direct Indexing reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2024 after selling out during the quarter.
First Trust Direct Indexing sold 11,257 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2024, an estimated $104K.
First Trust Direct Indexing first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q3 2021 and held it in 3 quarters.
First Trust Direct Indexing's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $145K in Q3 2021.
46 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2024.

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