FTDI
EXC icon

First Trust Direct Indexing’s Exelon EXC Stock Holding History

First Trust Direct Indexing’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37,883
Closed -$1.54M – 310
2024
Q3 		$1.54M Buy
37,883
+4,652
+14% +$175K 0.08% 247
2024
Q2 		$1.15M Buy
33,231
+2,058
+7% +$76K 0.07% 283
2024
Q1 		$1.17M Buy
31,173
+3,931
+14% +$140K 0.09% 259
2023
Q4 		$978K Buy
27,242
+10,902
+67% +$420K 0.09% 264
2023
Q3 		$617K Buy
16,340
+468
+3% +$19.1K 0.07% 333
2023
Q2 		$647K Sell
15,872
-35
-0.2% -$1.45K 0.07% 327
2023
Q1 		$666K Buy
15,907
+2,227
+16% +$92.8K 0.08% 318
2022
Q4 		$591K Sell
13,680
-56
-0.4% -$2.21K 0.08% 328
2022
Q3 		$515K Buy
13,736
+475
+4% +$21K 0.08% 336
2022
Q2 		$601K Buy
13,261
+2,001
+18% +$94.1K 0.08% 303
2022
Q1 		$536K Sell
11,260
-5,678
-34% -$241K 0.07% 360
2021
Q4 		$698K Sell
16,938
-1,689
-9% -$63.6K 0.09% 278
2021
Q3 		$642K Sell
18,627
-6,145
-25% -$210K 0.09% 281
2021
Q2 		$783K Buy
24,772
+515
+2% +$16.6K 0.12% 224
2021
Q1 		$757K Buy
24,257
+1,828
+8% +$54.9K 0.2% 142
2020
Q4 		$675K Buy
+22,429
New +$662K 0.18% 149

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return