First Trust Direct Indexing’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,755	Closed	-$1.04M	–	690
2024 Q3	$1.04M	Buy	5,755 +1,091	+23%	+$192K	0.06%	334
2024 Q2	$847K	Buy	4,664 +2,504	+116%	+$448K	0.05%	353
2024 Q1	$408K	Buy	2,160 +363	+20%	+$65.4K	0.03%	526
2023 Q4	$314K	Buy	1,797 +81	+5%	+$12.4K	0.03%	571
2023 Q3	$243K	Sell	1,716 -10	-0.6%	-$1.43K	0.03%	583
2023 Q2	$246K	Buy	1,726 +68	+4%	+$9.01K	0.03%	600
2023 Q1	$213K	Sell	1,658 -275	-14%	-$35K	0.03%	639
2022 Q4	$232K	Sell	1,933 -65	-3%	-$7.78K	0.03%	583
2022 Q3	$209K	Sell	1,998 -284	-12%	-$32.4K	0.03%	579
2022 Q2	$243K	Sell	2,282 -361	-14%	-$39K	0.03%	533
2022 Q1	$285K	Sell	2,643 -122	-4%	-$13.7K	0.03%	524
2021 Q4	$335K	Buy	2,765 +3	+0.1%	+$362	0.04%	470
2021 Q3	$331K	Buy	+2,762	New	+$368K	0.05%	450

Other funds holding PTC

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return