First Trust Direct Indexing’s Micron Technology MU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,024	Closed	-$3.42M	–	586
2024 Q3	$3.42M	Buy	33,024 +2,339	+8%	+$245K	0.18%	102
2024 Q2	$4.04M	Buy	30,685 +4,598	+18%	+$579K	0.25%	79
2024 Q1	$3.08M	Buy	26,087 +3,194	+14%	+$289K	0.23%	85
2023 Q4	$1.95M	Buy	22,893 +3,072	+15%	+$228K	0.17%	127
2023 Q3	$1.35M	Buy	19,821 +1,405	+8%	+$94.1K	0.15%	154
2023 Q2	$1.16M	Buy	18,416 +510	+3%	+$32.8K	0.13%	181
2023 Q1	$1.08M	Buy	17,906 +571	+3%	+$33.5K	0.13%	186
2022 Q4	$866K	Sell	17,335 -980	-5%	-$53.6K	0.11%	239
2022 Q3	$918K	Sell	18,315 -1,128	-6%	-$65.4K	0.13%	201
2022 Q2	$1.07M	Buy	19,443 +1,091	+6%	+$74.1K	0.15%	179
2022 Q1	$1.43M	Buy	18,352 +1,258	+7%	+$107K	0.17%	137
2021 Q4	$1.59M	Sell	17,094 -111	-0.6%	-$8.67K	0.21%	105
2021 Q3	$1.22M	Buy	17,205 +177	+1%	+$13.3K	0.17%	136
2021 Q2	$1.45M	Buy	17,028 +3,236	+23%	+$273K	0.22%	106
2021 Q1	$1.22M	Buy	13,792 +750	+6%	+$63.6K	0.32%	75
2020 Q4	$980K	Buy	+13,042	New	+$786K	0.26%	78

Other funds holding MU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Trust Direct Indexing sold out of Micron Technology (MU) in Q4 2024, closing a stake of 33,024 shares — an estimated $3.42M sold.

First Trust Direct Indexing first reported a position in MU in Q4 2020 and held it in 16 quarters. The position peaked at $4.04M in Q2 2024. 1,705 funds tracked by Wall St. Rank hold MU as of Q4 2024.

First Trust Direct Indexing reported no remaining Micron Technology position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 33,024 Micron Technology shares in Q4 2024, an estimated $3.42M.
First Trust Direct Indexing first reported a position in Micron Technology in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's Micron Technology position peaked at $4.04M in Q2 2024.
1,705 funds tracked by Wall St. Rank held Micron Technology as of Q4 2024.

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