First Trust Direct Indexing’s Hawaiian Electric Industries HE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,429	Closed	-$227K	–	709
2022 Q4	$227K	Buy	+5,429	New	+$210K	0.03%	587
2022 Q3	–	Sell	-5,684	Closed	-$232K	–	659
2022 Q2	$232K	Sell	5,684 -174	-3%	-$7.32K	0.03%	546
2022 Q1	$248K	Buy	+5,858	New	+$244K	0.03%	556
2021 Q4	–	Sell	-10,317	Closed	-$421K	–	677
2021 Q3	$421K	Buy	10,317 +4,452	+76%	+$191K	0.06%	385
2021 Q2	$248K	Buy	+5,865	New	+$254K	0.04%	508
2021 Q1	–	Sell	-130	Closed	-$5K	–	644
2020 Q4	$5K	Buy	+130	New	+$4.6K	﹤0.01%	1021

Other funds holding HE

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Trust Direct Indexing's HE Position: Q1 2023 in Review

First Trust Direct Indexing sold out of Hawaiian Electric Industries (HE) in Q1 2023, closing a stake of 5,429 shares — an estimated $227K sold.

First Trust Direct Indexing first reported a position in HE in Q4 2020 and held it in 6 quarters. The position peaked at $421K in Q3 2021. 329 funds tracked by Wall St. Rank hold HE as of Q1 2023.

First Trust Direct Indexing reported no remaining Hawaiian Electric Industries position as of Q1 2023 after selling out during the quarter.
First Trust Direct Indexing sold 5,429 Hawaiian Electric Industries shares in Q1 2023, an estimated $227K.
First Trust Direct Indexing first reported a position in Hawaiian Electric Industries in Q4 2020 and held it in 6 quarters.
First Trust Direct Indexing's Hawaiian Electric Industries position peaked at $421K in Q3 2021.
329 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2023.

Based on First Trust Direct Indexing's 13F filing for Q1 2023, filed 27 Apr 2023.