First Trust Direct Indexing’s Corporacion America CAAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,301	Closed	-$57K	–	653
2022 Q2	$57K	Sell	10,301 -13,979	-58%	-$86.4K	0.01%	637
2022 Q1	$146K	Sell	24,280 -6,556	-21%	-$37.1K	0.02%	643
2021 Q4	$178K	Sell	30,836 -776	-2%	-$4.49K	0.02%	617
2021 Q3	$178K	Buy	+31,612	New	+$174K	0.03%	601

Other funds holding CAAP

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Corporacion America (CAAP) in Q3 2022, closing a stake of 10,301 shares — an estimated $57K sold.

First Trust Direct Indexing first reported a position in CAAP in Q3 2021 and held it in 4 quarters. The position peaked at $178K in Q4 2021. 32 funds tracked by Wall St. Rank hold CAAP as of Q3 2022.

First Trust Direct Indexing reported no remaining Corporacion America position as of Q3 2022 after selling out during the quarter.
First Trust Direct Indexing sold 10,301 Corporacion America shares in Q3 2022, an estimated $57K.
First Trust Direct Indexing first reported a position in Corporacion America in Q3 2021 and held it in 4 quarters.
First Trust Direct Indexing's Corporacion America position peaked at $178K in Q4 2021.
32 funds tracked by Wall St. Rank held Corporacion America as of Q3 2022.

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