First Trust Direct Indexing’s Dollar Tree DLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,220	Closed	-$226K	–	249
2024 Q3	$226K	Sell	3,220 -1,952	-38%	-$178K	0.01%	868
2024 Q2	$552K	Buy	5,172 +279	+6%	+$32.9K	0.03%	475
2024 Q1	$652K	Buy	4,893 +423	+9%	+$58.2K	0.05%	399
2023 Q4	$635K	Buy	4,470 +1,027	+30%	+$122K	0.06%	380
2023 Q3	$367K	Buy	3,443 +25	+0.7%	+$3.35K	0.04%	467
2023 Q2	$490K	Sell	3,418 -595	-15%	-$87.5K	0.05%	418
2023 Q1	$576K	Buy	4,013 +124	+3%	+$18K	0.07%	361
2022 Q4	$550K	Sell	3,889 -615	-14%	-$91.5K	0.07%	354
2022 Q3	$613K	Sell	4,504 -286	-6%	-$44.5K	0.09%	292
2022 Q2	$747K	Buy	4,790 +1,379	+40%	+$219K	0.1%	255
2022 Q1	$546K	Buy	3,411 +167	+5%	+$23.6K	0.07%	358
2021 Q4	$456K	Buy	3,244 +385	+13%	+$46.8K	0.06%	373
2021 Q3	$274K	Buy	2,859 +138	+5%	+$13.3K	0.04%	503
2021 Q2	$271K	Buy	+2,721	New	+$296K	0.04%	483
2021 Q1	–	Sell	-1,558	Closed	-$168K	–	542
2020 Q4	$168K	Buy	+1,558	New	+$156K	0.05%	383

Other funds holding DLTR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return