First Trust Direct Indexing’s Sprouts Farmers Market SFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,923	Closed	-$654K	–	756
2024 Q3	$654K	Sell	5,923 -78	-1%	-$7.44K	0.04%	463
2024 Q2	$502K	Sell	6,001 -1,509	-20%	-$110K	0.03%	503
2024 Q1	$484K	Sell	7,510 -11	-0.1%	-$613	0.04%	477
2023 Q4	$362K	Sell	7,521 -138	-2%	-$6.04K	0.03%	528
2023 Q3	$328K	Buy	7,659 +256	+3%	+$10K	0.04%	491
2023 Q2	$272K	Buy	7,403 +124	+2%	+$4.33K	0.03%	571
2023 Q1	$255K	Buy	7,279 +375	+5%	+$12.1K	0.03%	590
2022 Q4	$223K	Sell	6,904 -744	-10%	-$23.2K	0.03%	591
2022 Q3	$212K	Buy	+7,648	New	+$217K	0.03%	567
2022 Q2	–	Sell	-6,643	Closed	-$212K	–	689
2022 Q1	$212K	Buy	+6,643	New	+$199K	0.03%	613

Other funds holding SFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Direct Indexing's SFM Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Sprouts Farmers Market (SFM) in Q4 2024, closing a stake of 5,923 shares — an estimated $654K sold.

First Trust Direct Indexing first reported a position in SFM in Q1 2022 and held it in 10 quarters. The position peaked at $654K in Q3 2024. 684 funds tracked by Wall St. Rank hold SFM as of Q4 2024.

First Trust Direct Indexing reported no remaining Sprouts Farmers Market position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 5,923 Sprouts Farmers Market shares in Q4 2024, an estimated $654K.
First Trust Direct Indexing first reported a position in Sprouts Farmers Market in Q1 2022 and held it in 10 quarters.
First Trust Direct Indexing's Sprouts Farmers Market position peaked at $654K in Q3 2024.
684 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.