First Trust Direct Indexing’s Cementos Pacasmayo CPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-489	Closed	-$4K	–	515
2020 Q4	$4K	Buy	+489	New	+$3.88K	﹤0.01%	1039

Other funds holding CPAC

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Direct Indexing's CPAC Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Cementos Pacasmayo (CPAC) in Q1 2021, closing a stake of 489 shares — an estimated $4K sold.

First Trust Direct Indexing first reported a position in CPAC in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 8 funds tracked by Wall St. Rank hold CPAC as of Q1 2021.

First Trust Direct Indexing reported no remaining Cementos Pacasmayo position as of Q1 2021 after selling out during the quarter.
First Trust Direct Indexing sold 489 Cementos Pacasmayo shares in Q1 2021, an estimated $4K.
First Trust Direct Indexing first reported a position in Cementos Pacasmayo in Q4 2020 and held it in 1 quarter.
First Trust Direct Indexing's Cementos Pacasmayo position peaked at $4K in Q4 2020.
8 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.