FTDI
DLTR icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 3,220 shares — an estimated $226K sold.

First Trust Direct Indexing first reported a position in DLTR in Q4 2020 and held it in 15 quarters. The position peaked at $747K in Q2 2022. 714 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,220 Dollar Tree shares in Q4 2024, an estimated $226K.
  • First Trust Direct Indexing first reported a position in Dollar Tree in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Dollar Tree position peaked at $747K in Q2 2022.
  • 714 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

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