First Trust Direct Indexing’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

First Trust Direct Indexing’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,229	Closed	-$1.35M	–	712
2021 Q4	$1.35M	Sell	31,229 -650	-2%	-$29.3K	0.18%	136
2021 Q3	$1.41M	Buy	31,879 +741	+2%	+$29.3K	0.2%	111
2021 Q2	$1.21M	Buy	31,138 +599	+2%	+$22.6K	0.18%	136
2021 Q1	$1.13M	Sell	30,539 -9,369	-23%	-$358K	0.3%	82
2020 Q4	$1.34M	Buy	+39,908	New	+$1.19M	0.36%	48

Other funds holding RDS.B

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

First Trust Direct Indexing's RDS.B Position: Q1 2022 in Review

First Trust Direct Indexing sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 31,229 shares — an estimated $1.35M sold.

First Trust Direct Indexing first reported a position in RDS.B in Q4 2020 and held it in 5 quarters. The position peaked at $1.41M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

First Trust Direct Indexing reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
First Trust Direct Indexing sold 31,229 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.35M.
First Trust Direct Indexing first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2020 and held it in 5 quarters.
First Trust Direct Indexing's Royal Dutch Shell PLC ADS Class B position peaked at $1.41M in Q3 2021.
5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on First Trust Direct Indexing's 13F filing for Q1 2022, filed 11 Apr 2022.