First Trust Direct Indexing’s B2Gold BTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,534	Closed	-$46K	–	650
2022 Q2	$46K	Buy	13,534 +147	+1%	+$614	0.01%	641
2022 Q1	$61K	Sell	13,387 -929	-6%	-$3.73K	0.01%	665
2021 Q4	$56K	Sell	14,316 -951	-6%	-$3.82K	0.01%	656
2021 Q3	$52K	Sell	15,267 -1,128	-7%	-$4.36K	0.01%	643
2021 Q2	$69K	Buy	+16,395	New	+$80K	0.01%	586
2021 Q1	–	Sell	-2,104	Closed	-$12K	–	475
2020 Q4	$12K	Buy	+2,104	New	+$12.9K	﹤0.01%	905

Other funds holding BTG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's BTG Position: Q3 2022 in Review

First Trust Direct Indexing sold out of B2Gold (BTG) in Q3 2022, closing a stake of 13,534 shares — an estimated $46K sold.

First Trust Direct Indexing first reported a position in BTG in Q4 2020 and held it in 6 quarters. The position peaked at $69K in Q2 2021. 211 funds tracked by Wall St. Rank hold BTG as of Q3 2022.

First Trust Direct Indexing reported no remaining B2Gold position as of Q3 2022 after selling out during the quarter.
First Trust Direct Indexing sold 13,534 B2Gold shares in Q3 2022, an estimated $46K.
First Trust Direct Indexing first reported a position in B2Gold in Q4 2020 and held it in 6 quarters.
First Trust Direct Indexing's B2Gold position peaked at $69K in Q2 2021.
211 funds tracked by Wall St. Rank held B2Gold as of Q3 2022.

Based on First Trust Direct Indexing's 13F filing for Q3 2022, filed 27 Oct 2022.