First Trust Direct Indexing’s Braskem BAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,174	Closed	-$89.7K	–	814
2023 Q4	$89.7K	Sell	10,174 -1,762	-15%	-$13.5K	0.01%	745
2023 Q3	$98K	Sell	11,936 -260	-2%	-$2.52K	0.01%	680
2023 Q2	$142K	Sell	12,196 -8,173	-40%	-$77.4K	0.02%	675
2023 Q1	$157K	Buy	20,369 +1,208	+6%	+$9.8K	0.02%	660
2022 Q4	$176K	Buy	19,161 +1,508	+9%	+$16.8K	0.02%	639
2022 Q3	$172K	Sell	17,653 -1,426	-7%	-$17.8K	0.03%	597
2022 Q2	$272K	Buy	19,079 +6,552	+52%	+$112K	0.04%	498
2022 Q1	$234K	Buy	12,527 +1,549	+14%	+$29.3K	0.03%	579
2021 Q4	$232K	Buy	10,978 +138	+1%	+$2.74K	0.03%	564
2021 Q3	$237K	Sell	10,840 -102	-0.9%	-$2.36K	0.03%	544
2021 Q2	$261K	Buy	+10,942	New	+$218K	0.04%	494

Other funds holding BAK

OCM

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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

First Trust Direct Indexing's BAK Position: Q1 2024 in Review

First Trust Direct Indexing sold out of Braskem (BAK) in Q1 2024, closing a stake of 10,174 shares — an estimated $89.7K sold.

First Trust Direct Indexing first reported a position in BAK in Q2 2021 and held it in 11 quarters. The position peaked at $272K in Q2 2022. 50 funds tracked by Wall St. Rank hold BAK as of Q1 2024.

First Trust Direct Indexing reported no remaining Braskem position as of Q1 2024 after selling out during the quarter.
First Trust Direct Indexing sold 10,174 Braskem shares in Q1 2024, an estimated $89.7K.
First Trust Direct Indexing first reported a position in Braskem in Q2 2021 and held it in 11 quarters.
First Trust Direct Indexing's Braskem position peaked at $272K in Q2 2022.
50 funds tracked by Wall St. Rank held Braskem as of Q1 2024.

Based on First Trust Direct Indexing's 13F filing for Q1 2024, filed 19 Apr 2024.