First Trust Direct Indexing’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,872	Closed	-$421K	–	664
2021 Q2	$421K	Buy	+7,872	New	+$382K	0.06%	364

Other funds holding GME

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Trust Direct Indexing's GME Position: Q3 2021 in Review

First Trust Direct Indexing sold out of GameStop (GME) in Q3 2021, closing a stake of 7,872 shares — an estimated $421K sold.

First Trust Direct Indexing first reported a position in GME in Q2 2021 and held it in 1 quarter. The position peaked at $421K in Q2 2021. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

First Trust Direct Indexing reported no remaining GameStop position as of Q3 2021 after selling out during the quarter.
First Trust Direct Indexing sold 7,872 GameStop shares in Q3 2021, an estimated $421K.
First Trust Direct Indexing first reported a position in GameStop in Q2 2021 and held it in 1 quarter.
First Trust Direct Indexing's GameStop position peaked at $421K in Q2 2021.
275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on First Trust Direct Indexing's 13F filing for Q3 2021, filed 8 Oct 2021.