First Trust Direct Indexing’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,181	Closed	-$91K	–	706
2021 Q4	$91K	Sell	10,181 -1,238	-11%	-$12.1K	0.01%	649
2021 Q3	$111K	Sell	11,419 -24,826	-68%	-$212K	0.02%	626
2021 Q2	$338K	Buy	+36,245	New	+$330K	0.05%	433

Other funds holding CMBT

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

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

First Trust Direct Indexing sold out of CMB.TECH NV (CMBT) in Q1 2022, closing a stake of 10,181 shares — an estimated $91K sold.

First Trust Direct Indexing first reported a position in CMBT in Q2 2021 and held it in 3 quarters. The position peaked at $338K in Q2 2021. 103 funds tracked by Wall St. Rank hold CMBT as of Q1 2022.

First Trust Direct Indexing reported no remaining CMB.TECH NV position as of Q1 2022 after selling out during the quarter.
First Trust Direct Indexing sold 10,181 CMB.TECH NV shares in Q1 2022, an estimated $91K.
First Trust Direct Indexing first reported a position in CMB.TECH NV in Q2 2021 and held it in 3 quarters.
First Trust Direct Indexing's CMB.TECH NV position peaked at $338K in Q2 2021.
103 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2022.

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