First Trust Direct Indexing’s Canaan Creative CAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,565	Closed	-$42.9K	–	821
2023 Q4	$42.9K	Hold	18,565	–	–	﹤0.01%	754
2023 Q3	$33.8K	Sell	18,565 -8,192	-31%	-$19.3K	﹤0.01%	694
2023 Q2	$57K	Buy	+26,757	New	+$64.8K	0.01%	702

Other funds holding CAN

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Canaan Creative (CAN) in Q1 2024, closing a stake of 18,565 shares — an estimated $42.9K sold.

First Trust Direct Indexing first reported a position in CAN in Q2 2023 and held it in 3 quarters. The position peaked at $57K in Q2 2023. 83 funds tracked by Wall St. Rank hold CAN as of Q1 2024.

First Trust Direct Indexing reported no remaining Canaan Creative position as of Q1 2024 after selling out during the quarter.
First Trust Direct Indexing sold 18,565 Canaan Creative shares in Q1 2024, an estimated $42.9K.
First Trust Direct Indexing first reported a position in Canaan Creative in Q2 2023 and held it in 3 quarters.
First Trust Direct Indexing's Canaan Creative position peaked at $57K in Q2 2023.
83 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2024.

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