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First Trust Direct Indexing’s ENI E Stock Holding History

First Trust Direct Indexing’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-33,473
Closed -$1.01M – 267
2024
Q3 		$1.01M Buy
33,473
+917
+3% +$28.7K 0.05% 341
2024
Q2 		$1M Buy
32,556
+3,465
+12% +$110K 0.06% 307
2024
Q1 		$923K Buy
29,091
+14
+0% +$444 0.07% 312
2023
Q4 		$989K Buy
29,077
+2,528
+10% +$82.2K 0.09% 261
2023
Q3 		$847K Buy
26,549
+675
+3% +$20.8K 0.1% 242
2023
Q2 		$745K Buy
25,874
+1,333
+5% +$38.6K 0.08% 288
2023
Q1 		$687K Buy
24,541
+214
+0.9% +$6.27K 0.08% 311
2022
Q4 		$697K Buy
24,327
+1,998
+9% +$53.9K 0.09% 286
2022
Q3 		$472K Sell
22,329
-6,080
-21% -$140K 0.07% 357
2022
Q2 		$676K Buy
28,409
+176
+0.6% +$5.02K 0.09% 276
2022
Q1 		$826K Buy
28,233
+14,272
+102% +$425K 0.1% 259
2021
Q4 		$386K Buy
13,961
+617
+5% +$17.2K 0.05% 425
2021
Q3 		$357K Buy
+13,344
New +$325K 0.05% 427
2021
Q1 		– Sell
-1,185
Closed -$24K – 554
2020
Q4 		$24K Buy
+1,185
New +$21.4K 0.01% 851

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

First Trust Direct Indexing sold out of ENI (E) in Q4 2024, closing a stake of 33,473 shares — an estimated $1.01M sold.

First Trust Direct Indexing first reported a position in E in Q4 2020 and held it in 14 quarters. The position peaked at $1.01M in Q3 2024. 212 funds tracked by Wall St. Rank hold E as of Q4 2024.

  • First Trust Direct Indexing reported no remaining ENI position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 33,473 ENI shares in Q4 2024, an estimated $1.01M.
  • First Trust Direct Indexing first reported a position in ENI in Q4 2020 and held it in 14 quarters.
  • First Trust Direct Indexing's ENI position peaked at $1.01M in Q3 2024.
  • 212 funds tracked by Wall St. Rank held ENI as of Q4 2024.

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