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First Trust Direct Indexing’s Dollar General DG Stock Holding History

First Trust Direct Indexing’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,907
Closed -$500K – 238
2024
Q3 		$500K Sell
5,907
-1,544
-21% -$169K 0.03% 547
2024
Q2 		$985K Buy
7,451
+62
+0.8% +$8.66K 0.06% 310
2024
Q1 		$1.15M Buy
7,389
+1,120
+18% +$159K 0.09% 264
2023
Q4 		$852K Buy
6,269
+2,479
+65% +$301K 0.08% 302
2023
Q3 		$401K Sell
3,790
-866
-19% -$129K 0.05% 449
2023
Q2 		$790K Sell
4,656
-1,270
-21% -$251K 0.09% 273
2023
Q1 		$1.25M Sell
5,926
-496
-8% -$111K 0.15% 164
2022
Q4 		$1.58M Sell
6,422
-74
-1% -$18.3K 0.21% 115
2022
Q3 		$1.56M Sell
6,496
-35
-0.5% -$8.63K 0.23% 97
2022
Q2 		$1.6M Buy
6,531
+258
+4% +$60.2K 0.22% 104
2022
Q1 		$1.4M Buy
6,273
+203
+3% +$43.1K 0.17% 144
2021
Q4 		$1.43M Sell
6,070
-13
-0.2% -$2.87K 0.19% 120
2021
Q3 		$1.29M Buy
6,083
+689
+13% +$155K 0.18% 123
2021
Q2 		$1.17M Buy
5,394
+3,130
+138% +$658K 0.17% 148
2021
Q1 		$459K Buy
2,264
+69
+3% +$13.7K 0.12% 229
2020
Q4 		$462K Buy
+2,195
New +$469K 0.12% 205

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Dollar General (DG) in Q4 2024, closing a stake of 5,907 shares — an estimated $500K sold.

First Trust Direct Indexing first reported a position in DG in Q4 2020 and held it in 16 quarters. The position peaked at $1.6M in Q2 2022. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,907 Dollar General shares in Q4 2024, an estimated $500K.
  • First Trust Direct Indexing first reported a position in Dollar General in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Dollar General position peaked at $1.6M in Q2 2022.
  • 903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

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