First Trust Direct Indexing’s Ecopetrol EC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,792	Closed	-$96K	–	693
2022 Q3	$96K	Sell	10,792 -880	-8%	-$9.05K	0.01%	621
2022 Q2	$127K	Sell	11,672 -2,197	-16%	-$34.9K	0.02%	606
2022 Q1	$258K	Buy	13,869 +1,070	+8%	+$16.8K	0.03%	549
2021 Q4	$165K	Buy	12,799 +148	+1%	+$2.11K	0.02%	621
2021 Q3	$182K	Buy	12,651 +462	+4%	+$6.27K	0.03%	599
2021 Q2	$178K	Buy	+12,189	New	+$155K	0.03%	559
2021 Q1	–	Sell	-7,298	Closed	-$94K	–	556
2020 Q4	$94K	Buy	+7,298	New	+$82.4K	0.03%	524

Other funds holding EC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

First Trust Direct Indexing's EC Position: Q4 2022 in Review

First Trust Direct Indexing sold out of Ecopetrol (EC) in Q4 2022, closing a stake of 10,792 shares — an estimated $96K sold.

First Trust Direct Indexing first reported a position in EC in Q4 2020 and held it in 7 quarters. The position peaked at $258K in Q1 2022. 133 funds tracked by Wall St. Rank hold EC as of Q4 2022.

First Trust Direct Indexing reported no remaining Ecopetrol position as of Q4 2022 after selling out during the quarter.
First Trust Direct Indexing sold 10,792 Ecopetrol shares in Q4 2022, an estimated $96K.
First Trust Direct Indexing first reported a position in Ecopetrol in Q4 2020 and held it in 7 quarters.
First Trust Direct Indexing's Ecopetrol position peaked at $258K in Q1 2022.
133 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2022.

Based on First Trust Direct Indexing's 13F filing for Q4 2022, filed 20 Jan 2023.