FTDI
AXON

First Trust Direct Indexing’s Axon Enterprise AXON Stock Holding History

First Trust Direct Indexing’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,375
Closed -$549K – 84
2024
Q3 		$549K Buy
1,375
+393
+40% +$135K 0.03% 517
2024
Q2 		$289K Buy
982
+337
+52% +$101K 0.02% 680
2024
Q1 		$202K Buy
+645
New +$179K 0.02% 740

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Direct Indexing's AXON Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Axon Enterprise (AXON) in Q4 2024, closing a stake of 1,375 shares — an estimated $549K sold.

First Trust Direct Indexing first reported a position in AXON in Q1 2024 and held it in 3 quarters. The position peaked at $549K in Q3 2024. 1,058 funds tracked by Wall St. Rank hold AXON as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Axon Enterprise position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,375 Axon Enterprise shares in Q4 2024, an estimated $549K.
  • First Trust Direct Indexing first reported a position in Axon Enterprise in Q1 2024 and held it in 3 quarters.
  • First Trust Direct Indexing's Axon Enterprise position peaked at $549K in Q3 2024.
  • 1,058 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.