First Trust Direct Indexing’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,060	Closed	-$42.3K	–	714
2023 Q1	$42.3K	Sell	33,060 -29,409	-47%	-$41.3K	0.01%	693
2022 Q4	$98.7K	Buy	62,469 +29,881	+92%	+$62K	0.01%	660
2022 Q3	$76K	Sell	32,588 -12,938	-28%	-$38.3K	0.01%	629
2022 Q2	$117K	Buy	+45,526	New	+$134K	0.02%	611
2021 Q1	–	Sell	-1,862	Closed	-$8K	–	473
2020 Q4	$8K	Buy	+1,862	New	+$6.96K	﹤0.01%	948

Other funds holding BRFS

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

RCW

Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

First Trust Direct Indexing's BRFS Position: Q2 2023 in Review

First Trust Direct Indexing sold out of BRF SA (BRFS) in Q2 2023, closing a stake of 33,060 shares — an estimated $42.3K sold.

First Trust Direct Indexing first reported a position in BRFS in Q4 2020 and held it in 5 quarters. The position peaked at $117K in Q2 2022. 72 funds tracked by Wall St. Rank hold BRFS as of Q2 2023.

First Trust Direct Indexing reported no remaining BRF SA position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 33,060 BRF SA shares in Q2 2023, an estimated $42.3K.
First Trust Direct Indexing first reported a position in BRF SA in Q4 2020 and held it in 5 quarters.
First Trust Direct Indexing's BRF SA position peaked at $117K in Q2 2022.
72 funds tracked by Wall St. Rank held BRF SA as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.