First Trust Direct Indexing’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,044	Closed	-$498K	–	375
2024 Q3	$498K	Buy	25,044 +5,235	+26%	+$99.7K	0.03%	551
2024 Q2	$330K	Sell	19,809 -420	-2%	-$7.13K	0.02%	628
2024 Q1	$337K	Sell	20,229 -8,428	-29%	-$132K	0.03%	585
2023 Q4	$518K	Sell	28,657 -10,526	-27%	-$173K	0.05%	438
2023 Q3	$570K	Sell	39,183 -20,457	-34%	-$335K	0.07%	353
2023 Q2	$1.01M	Buy	59,640 +36,886	+162%	+$672K	0.11%	207
2023 Q1	$423K	Sell	22,754 -1,576	-6%	-$28.3K	0.05%	449
2022 Q4	$418K	Sell	24,330 -1,092	-4%	-$17.4K	0.06%	422
2022 Q3	$394K	Sell	25,422 -5,800	-19%	-$91.5K	0.06%	402
2022 Q2	$552K	Buy	31,222 +923	+3%	+$20K	0.08%	329
2022 Q1	$743K	Buy	30,299 +1,207	+4%	+$26K	0.09%	281
2021 Q4	$553K	Buy	29,092 +98	+0.3%	+$1.86K	0.07%	331
2021 Q3	$523K	Sell	28,994 -9,967	-26%	-$200K	0.07%	334
2021 Q2	$806K	Buy	38,961 +22,014	+130%	+$496K	0.12%	214
2021 Q1	$336K	Buy	16,947 +688	+4%	+$14.8K	0.09%	290
2020 Q4	$370K	Buy	+16,259	New	+$412K	0.1%	252

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Barrick Mining (B) in Q4 2024, closing a stake of 25,044 shares — an estimated $498K sold.

First Trust Direct Indexing first reported a position in B in Q4 2020 and held it in 16 quarters. The position peaked at $1.01M in Q2 2023. 735 funds tracked by Wall St. Rank hold B as of Q4 2024.

First Trust Direct Indexing reported no remaining Barrick Mining position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 25,044 Barrick Mining shares in Q4 2024, an estimated $498K.
First Trust Direct Indexing first reported a position in Barrick Mining in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's Barrick Mining position peaked at $1.01M in Q2 2023.
735 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2024.

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