First Trust Direct Indexing’s ArcelorMittal MT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,232	Closed	-$347K	–	581
2024 Q3	$347K	Buy	13,232 +373	+3%	+$8.54K	0.02%	673
2024 Q2	$295K	Buy	12,859 +388	+3%	+$9.92K	0.02%	673
2024 Q1	$344K	Buy	12,471 +843	+7%	+$22.7K	0.03%	578
2023 Q4	$330K	Sell	11,628 -2,604	-18%	-$63.7K	0.03%	559
2023 Q3	$356K	Sell	14,232 -486	-3%	-$12.9K	0.04%	474
2023 Q2	$402K	Sell	14,718 -540	-4%	-$14.8K	0.04%	468
2023 Q1	$460K	Buy	15,258 +466	+3%	+$13.9K	0.05%	428
2022 Q4	$388K	Sell	14,792 -940	-6%	-$23.1K	0.05%	442
2022 Q3	$313K	Buy	+15,732	New	+$360K	0.05%	457

Other funds holding MT

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Direct Indexing's MT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of ArcelorMittal (MT) in Q4 2024, closing a stake of 13,232 shares — an estimated $347K sold.

First Trust Direct Indexing first reported a position in MT in Q3 2022 and held it in 9 quarters. The position peaked at $460K in Q1 2023. 214 funds tracked by Wall St. Rank hold MT as of Q4 2024.

First Trust Direct Indexing reported no remaining ArcelorMittal position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 13,232 ArcelorMittal shares in Q4 2024, an estimated $347K.
First Trust Direct Indexing first reported a position in ArcelorMittal in Q3 2022 and held it in 9 quarters.
First Trust Direct Indexing's ArcelorMittal position peaked at $460K in Q1 2023.
214 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.