First Trust Direct Indexing’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-164,347	Closed	-$519K	–	783
2023 Q3	$519K	Hold	164,347	–	–	0.06%	384
2023 Q2	$575K	Sell	164,347 -29,677	-15%	-$103K	0.06%	365
2023 Q1	$698K	Sell	194,024 -61,157	-24%	-$207K	0.08%	306
2022 Q4	$824K	Sell	255,181 -10,487	-4%	-$32.4K	0.11%	250
2022 Q3	$763K	Buy	265,668 +176,076	+197%	+$547K	0.11%	239
2022 Q2	$254K	Buy	89,592 +3,479	+4%	+$11.3K	0.04%	523
2022 Q1	$288K	Buy	86,113 +2,391	+3%	+$7.66K	0.04%	522
2021 Q4	$243K	Sell	83,722 -326	-0.4%	-$1.07K	0.03%	553
2021 Q3	$332K	Buy	84,048 +9,574	+13%	+$37.3K	0.05%	449
2021 Q2	$315K	Buy	+74,474	New	+$384K	0.05%	450
2021 Q1	–	Sell	-8,163	Closed	-$40K	–	1054
2020 Q4	$40K	Buy	+8,163	New	+$34.8K	0.01%	808

Other funds holding ITCL

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

First Trust Direct Indexing's ITCL Position: Q4 2023 in Review

First Trust Direct Indexing sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q4 2023, closing a stake of 164,347 shares — an estimated $519K sold.

First Trust Direct Indexing first reported a position in ITCL in Q4 2020 and held it in 11 quarters. The position peaked at $824K in Q4 2022. 1 fund tracked by Wall St. Rank holds ITCL as of Q4 2023.

First Trust Direct Indexing reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q4 2023 after selling out during the quarter.
First Trust Direct Indexing sold 164,347 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2023, an estimated $519K.
First Trust Direct Indexing first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q4 2020 and held it in 11 quarters.
First Trust Direct Indexing's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $824K in Q4 2022.
1 fund tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q4 2023.

Based on First Trust Direct Indexing's 13F filing for Q4 2023, filed 6 Feb 2024.