First Trust Direct Indexing’s NovaGold Resources NG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,251	Closed	-$89.3K	–	770
2023 Q3	$89.3K	Sell	23,251 -2,555	-10%	-$10.7K	0.01%	682
2023 Q2	$103K	Sell	25,806 -4,370	-14%	-$23.5K	0.01%	690
2023 Q1	$188K	Sell	30,176 -85	-0.3%	-$517	0.02%	652
2022 Q4	$181K	Buy	30,261 +836	+3%	+$4.46K	0.02%	636
2022 Q3	$138K	Sell	29,425 -453	-2%	-$2.1K	0.02%	609
2022 Q2	$144K	Sell	29,878 -343	-1%	-$2.14K	0.02%	600
2022 Q1	$234K	Sell	30,221 -968	-3%	-$6.81K	0.03%	581
2021 Q4	$214K	Buy	31,189 +281	+0.9%	+$2.05K	0.03%	598
2021 Q3	$213K	Sell	30,908 -1,133	-4%	-$8.39K	0.03%	577
2021 Q2	$257K	Buy	+32,041	New	+$302K	0.04%	499

Other funds holding NG

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

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

First Trust Direct Indexing sold out of NovaGold Resources (NG) in Q4 2023, closing a stake of 23,251 shares — an estimated $89.3K sold.

First Trust Direct Indexing first reported a position in NG in Q2 2021 and held it in 10 quarters. The position peaked at $257K in Q2 2021. 175 funds tracked by Wall St. Rank hold NG as of Q4 2023.

First Trust Direct Indexing reported no remaining NovaGold Resources position as of Q4 2023 after selling out during the quarter.
First Trust Direct Indexing sold 23,251 NovaGold Resources shares in Q4 2023, an estimated $89.3K.
First Trust Direct Indexing first reported a position in NovaGold Resources in Q2 2021 and held it in 10 quarters.
First Trust Direct Indexing's NovaGold Resources position peaked at $257K in Q2 2021.
175 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2023.

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