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First Trust Direct Indexing’s REX American Resources REX Stock Holding History

First Trust Direct Indexing’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,582
Closed -$223K – 931
2024
Q1 		$223K Buy
+7,582
New +$167K 0.02% 695

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

First Trust Direct Indexing's REX Position: Q2 2024 in Review

First Trust Direct Indexing sold out of REX American Resources (REX) in Q2 2024, closing a stake of 7,582 shares — an estimated $223K sold.

First Trust Direct Indexing first reported a position in REX in Q1 2024 and held it in 1 quarter. The position peaked at $223K in Q1 2024. 177 funds tracked by Wall St. Rank hold REX as of Q2 2024.

  • First Trust Direct Indexing reported no remaining REX American Resources position as of Q2 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 7,582 REX American Resources shares in Q2 2024, an estimated $223K.
  • First Trust Direct Indexing first reported a position in REX American Resources in Q1 2024 and held it in 1 quarter.
  • First Trust Direct Indexing's REX American Resources position peaked at $223K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held REX American Resources as of Q2 2024.

Based on First Trust Direct Indexing's 13F filing for Q2 2024, filed 5 Aug 2024.