First Trust Direct Indexing’s PagSeguro Digital PAGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,931
Closed -$332K 675
2021
Q2
$332K Buy
+5,931
New +$285K 0.05% 439
2021
Q1
Sell
-790
Closed -$45K 809
2020
Q4
$45K Buy
+790
New +$35.5K 0.01% 775

Other funds holding PAGS

First Trust Direct Indexing's PAGS Position: Q3 2021 in Review

First Trust Direct Indexing sold out of PagSeguro Digital (PAGS) in Q3 2021, closing a stake of 5,931 shares — an estimated $332K sold.

First Trust Direct Indexing first reported a position in PAGS in Q4 2020 and held it in 2 quarters. The position peaked at $332K in Q2 2021. 284 funds tracked by Wall St. Rank hold PAGS as of Q3 2021.

  • First Trust Direct Indexing reported no remaining PagSeguro Digital position as of Q3 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,931 PagSeguro Digital shares in Q3 2021, an estimated $332K.
  • First Trust Direct Indexing first reported a position in PagSeguro Digital in Q4 2020 and held it in 2 quarters.
  • First Trust Direct Indexing's PagSeguro Digital position peaked at $332K in Q2 2021.
  • 284 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2021.

Based on First Trust Direct Indexing's 13F filing for Q3 2021, filed 8 Oct 2021.