First Trust Direct Indexing’s Strategy Inc MSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-690	Closed	-$27K	–	758
2020 Q4	$27K	Buy	+690	New	+$16.1K	0.01%	843

Other funds holding MSTR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SCM

Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's MSTR Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Strategy Inc (MSTR) in Q1 2021, closing a stake of 690 shares — an estimated $27K sold.

First Trust Direct Indexing first reported a position in MSTR in Q4 2020 and held it in 1 quarter. The position peaked at $27K in Q4 2020. 286 funds tracked by Wall St. Rank hold MSTR as of Q1 2021.

First Trust Direct Indexing reported no remaining Strategy Inc position as of Q1 2021 after selling out during the quarter.
First Trust Direct Indexing sold 690 Strategy Inc shares in Q1 2021, an estimated $27K.
First Trust Direct Indexing first reported a position in Strategy Inc in Q4 2020 and held it in 1 quarter.
First Trust Direct Indexing's Strategy Inc position peaked at $27K in Q4 2020.
286 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.