First Trust Direct Indexing’s Castor Maritime CTRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,619	Closed	-$29.3K	–	702
2022 Q4	$29.3K	Sell	2,619 -3,931	-60%	-$49.1K	﹤0.01%	680
2022 Q3	$73K	Sell	6,550 -1,398	-18%	-$20K	0.01%	631
2022 Q2	$107K	Buy	7,948 +1,266	+19%	+$23.4K	0.01%	616
2022 Q1	$123K	Buy	6,682 +80	+1%	+$1.24K	0.01%	650
2021 Q4	$94K	Buy	6,602 +1	+0%	+$21	0.01%	647
2021 Q3	$161K	Buy	+6,601	New	+$148K	0.02%	610

Other funds holding CTRM

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

First Trust Direct Indexing's CTRM Position: Q1 2023 in Review

First Trust Direct Indexing sold out of Castor Maritime (CTRM) in Q1 2023, closing a stake of 2,619 shares — an estimated $29.3K sold.

First Trust Direct Indexing first reported a position in CTRM in Q3 2021 and held it in 6 quarters. The position peaked at $161K in Q3 2021. 29 funds tracked by Wall St. Rank hold CTRM as of Q1 2023.

First Trust Direct Indexing reported no remaining Castor Maritime position as of Q1 2023 after selling out during the quarter.
First Trust Direct Indexing sold 2,619 Castor Maritime shares in Q1 2023, an estimated $29.3K.
First Trust Direct Indexing first reported a position in Castor Maritime in Q3 2021 and held it in 6 quarters.
First Trust Direct Indexing's Castor Maritime position peaked at $161K in Q3 2021.
29 funds tracked by Wall St. Rank held Castor Maritime as of Q1 2023.

Based on First Trust Direct Indexing's 13F filing for Q1 2023, filed 27 Apr 2023.