First Trust Direct Indexing’s Diodes DIOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,210	Closed	-$243K	–	680
2021 Q4	$243K	Buy	+2,210	New	+$224K	0.03%	552
2021 Q1	–	Sell	-1,291	Closed	-$91K	–	540
2020 Q4	$91K	Buy	+1,291	New	+$83.3K	0.02%	537

Other funds holding DIOD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

First Trust Direct Indexing's DIOD Position: Q1 2022 in Review

First Trust Direct Indexing sold out of Diodes (DIOD) in Q1 2022, closing a stake of 2,210 shares — an estimated $243K sold.

First Trust Direct Indexing first reported a position in DIOD in Q4 2020 and held it in 2 quarters. The position peaked at $243K in Q4 2021. 321 funds tracked by Wall St. Rank hold DIOD as of Q1 2022.

First Trust Direct Indexing reported no remaining Diodes position as of Q1 2022 after selling out during the quarter.
First Trust Direct Indexing sold 2,210 Diodes shares in Q1 2022, an estimated $243K.
First Trust Direct Indexing first reported a position in Diodes in Q4 2020 and held it in 2 quarters.
First Trust Direct Indexing's Diodes position peaked at $243K in Q4 2021.
321 funds tracked by Wall St. Rank held Diodes as of Q1 2022.

Based on First Trust Direct Indexing's 13F filing for Q1 2022, filed 11 Apr 2022.