First Trust Direct Indexing’s Dole DOLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,786	Closed	-$153K	–	920
2024 Q1	$153K	Buy	12,786 +1,376	+12%	+$16K	0.01%	759
2023 Q4	$140K	Buy	+11,410	New	+$132K	0.01%	729
2023 Q1	–	Sell	-10,524	Closed	-$102K	–	706
2022 Q4	$102K	Sell	10,524 -2,681	-20%	-$24.4K	0.01%	658
2022 Q3	$96K	Buy	13,205 +2,894	+28%	+$25.7K	0.01%	620
2022 Q2	$87K	Buy	+10,311	New	+$113K	0.01%	625

Other funds holding DOLE

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HGIM

High Ground Investment Management London, United Kingdom $539M AUM 5.18% 1-Year Est. Return

First Trust Direct Indexing's DOLE Position: Q2 2024 in Review

First Trust Direct Indexing sold out of Dole (DOLE) in Q2 2024, closing a stake of 12,786 shares — an estimated $153K sold.

First Trust Direct Indexing first reported a position in DOLE in Q2 2022 and held it in 5 quarters. The position peaked at $153K in Q1 2024. 153 funds tracked by Wall St. Rank hold DOLE as of Q2 2024.

First Trust Direct Indexing reported no remaining Dole position as of Q2 2024 after selling out during the quarter.
First Trust Direct Indexing sold 12,786 Dole shares in Q2 2024, an estimated $153K.
First Trust Direct Indexing first reported a position in Dole in Q2 2022 and held it in 5 quarters.
First Trust Direct Indexing's Dole position peaked at $153K in Q1 2024.
153 funds tracked by Wall St. Rank held Dole as of Q2 2024.

Based on First Trust Direct Indexing's 13F filing for Q2 2024, filed 5 Aug 2024.