First Trust Direct Indexing’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-80,852	Closed	-$854K	–	316
2024 Q3	$854K	Sell	80,852 -24,775	-23%	-$283K	0.05%	394
2024 Q2	$1.32M	Buy	105,627 +15,712	+17%	+$194K	0.08%	249
2024 Q1	$1.19M	Buy	89,915 +19,256	+27%	+$233K	0.09%	255
2023 Q4	$861K	Buy	70,659 +483	+0.7%	+$5.38K	0.08%	299
2023 Q3	$872K	Buy	70,176 +4,032	+6%	+$52.4K	0.1%	235
2023 Q2	$1M	Sell	66,144 -347	-0.5%	-$4.39K	0.11%	212
2023 Q1	$838K	Buy	66,491 +537	+0.8%	+$6.72K	0.1%	257
2022 Q4	$767K	Buy	65,954 +4,663	+8%	+$59.9K	0.1%	268
2022 Q3	$686K	Sell	61,291 -1,835	-3%	-$25.7K	0.1%	267
2022 Q2	$703K	Buy	63,126 +3,254	+5%	+$44.6K	0.1%	270
2022 Q1	$1.01M	Buy	59,872 +4,665	+8%	+$88.7K	0.12%	208
2021 Q4	$1.15M	Buy	55,207 +72	+0.1%	+$1.32K	0.15%	159
2021 Q3	$781K	Buy	55,135 +2,643	+5%	+$36K	0.11%	231
2021 Q2	$780K	Buy	52,492 +23,617	+82%	+$314K	0.12%	228
2021 Q1	$354K	Buy	28,875 +3,488	+14%	+$39.9K	0.09%	276
2020 Q4	$223K	Buy	+25,387	New	+$213K	0.06%	339

Other funds holding F

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return