First Trust Direct Indexing’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,438	Closed	-$803K	–	715
2021 Q4	$803K	Buy	13,438 +617	+5%	+$33.6K	0.1%	245
2021 Q3	$650K	Buy	12,821 +4,530	+55%	+$272K	0.09%	277
2021 Q2	$495K	Buy	8,291 +2,642	+47%	+$162K	0.07%	326
2021 Q1	$327K	Buy	5,649 +263	+5%	+$15.6K	0.09%	294
2020 Q4	$286K	Buy	+5,386	New	+$247K	0.08%	296

Other funds holding BBL

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

First Trust Direct Indexing's BBL Position: Q1 2022 in Review

First Trust Direct Indexing sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 13,438 shares — an estimated $803K sold.

First Trust Direct Indexing first reported a position in BBL in Q4 2020 and held it in 5 quarters. The position peaked at $803K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

First Trust Direct Indexing reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
First Trust Direct Indexing sold 13,438 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $803K.
First Trust Direct Indexing first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020 and held it in 5 quarters.
First Trust Direct Indexing's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $803K in Q4 2021.
2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on First Trust Direct Indexing's 13F filing for Q1 2022, filed 11 Apr 2022.