First Trust Direct Indexing’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,698	Closed	-$557K	–	233
2024 Q3	$557K	Buy	4,698 +1,379	+42%	+$161K	0.03%	511
2024 Q2	$458K	Buy	3,319 +202	+6%	+$27.1K	0.03%	528
2024 Q1	$356K	Sell	3,117 -686	-18%	-$64K	0.03%	568
2023 Q4	$291K	Buy	3,803 +368	+11%	+$26K	0.03%	593
2023 Q3	$237K	Buy	+3,435	New	+$205K	0.03%	593

Other funds holding DELL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's DELL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Dell (DELL) in Q4 2024, closing a stake of 4,698 shares — an estimated $557K sold.

First Trust Direct Indexing first reported a position in DELL in Q3 2023 and held it in 5 quarters. The position peaked at $557K in Q3 2024. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

First Trust Direct Indexing reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 4,698 Dell shares in Q4 2024, an estimated $557K.
First Trust Direct Indexing first reported a position in Dell in Q3 2023 and held it in 5 quarters.
First Trust Direct Indexing's Dell position peaked at $557K in Q3 2024.
1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.