First Trust Direct Indexing’s Carnival PLC CUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,011	Closed	-$136K	–	691
2022 Q3	$136K	Buy	+22,011	New	+$191K	0.02%	611

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

First Trust Direct Indexing's CUK Position: Q4 2022 in Review

First Trust Direct Indexing sold out of Carnival PLC (CUK) in Q4 2022, closing a stake of 22,011 shares — an estimated $136K sold.

First Trust Direct Indexing first reported a position in CUK in Q3 2022 and held it in 1 quarter. The position peaked at $136K in Q3 2022. 81 funds tracked by Wall St. Rank hold CUK as of Q4 2022.

First Trust Direct Indexing reported no remaining Carnival PLC position as of Q4 2022 after selling out during the quarter.
First Trust Direct Indexing sold 22,011 Carnival PLC shares in Q4 2022, an estimated $136K.
First Trust Direct Indexing first reported a position in Carnival PLC in Q3 2022 and held it in 1 quarter.
First Trust Direct Indexing's Carnival PLC position peaked at $136K in Q3 2022.
81 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2022.

Based on First Trust Direct Indexing's 13F filing for Q4 2022, filed 20 Jan 2023.