First Trust Direct Indexing’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,165	Closed	-$79.2K	–	747
2023 Q1	$79.2K	Sell	15,165 -7,892	-34%	-$41.7K	0.01%	685
2022 Q4	$99.8K	Sell	23,057 -13,029	-36%	-$63.1K	0.01%	659
2022 Q3	$197K	Buy	36,086 +21,983	+156%	+$129K	0.03%	594
2022 Q2	$73K	Sell	14,103 -16,062	-53%	-$123K	0.01%	629
2022 Q1	$329K	Buy	30,165 +289	+1%	+$2.56K	0.04%	476
2021 Q4	$277K	Buy	29,876 +4,180	+16%	+$51K	0.04%	512
2021 Q3	$428K	Buy	25,696 +1,957	+8%	+$40K	0.06%	382
2021 Q2	$539K	Buy	+23,739	New	+$466K	0.08%	308
2021 Q1	–	Sell	-1,105	Closed	-$22K	–	1047
2020 Q4	$22K	Buy	+1,105	New	+$20.1K	0.01%	853

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

First Trust Direct Indexing's NTCO Position: Q2 2023 in Review

First Trust Direct Indexing sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2023, closing a stake of 15,165 shares — an estimated $79.2K sold.

First Trust Direct Indexing first reported a position in NTCO in Q4 2020 and held it in 9 quarters. The position peaked at $539K in Q2 2021. 82 funds tracked by Wall St. Rank hold NTCO as of Q2 2023.

First Trust Direct Indexing reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 15,165 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2023, an estimated $79.2K.
First Trust Direct Indexing first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2020 and held it in 9 quarters.
First Trust Direct Indexing's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $539K in Q2 2021.
82 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.