FTDI
PDFS icon

First Trust Direct Indexing’s PDF Solutions PDFS Stock Holding History

First Trust Direct Indexing’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,290
Closed -$28K – 821
2020
Q4 		$28K Buy
+1,290
New +$27.1K 0.01% 839

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Direct Indexing's PDFS Position: Q1 2021 in Review

First Trust Direct Indexing sold out of PDF Solutions (PDFS) in Q1 2021, closing a stake of 1,290 shares — an estimated $28K sold.

First Trust Direct Indexing first reported a position in PDFS in Q4 2020 and held it in 1 quarter. The position peaked at $28K in Q4 2020. 102 funds tracked by Wall St. Rank hold PDFS as of Q1 2021.

  • First Trust Direct Indexing reported no remaining PDF Solutions position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,290 PDF Solutions shares in Q1 2021, an estimated $28K.
  • First Trust Direct Indexing first reported a position in PDF Solutions in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's PDF Solutions position peaked at $28K in Q4 2020.
  • 102 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.