First Trust Direct Indexing’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,825	Closed	-$1.27M	–	759
2024 Q3	$1.27M	Buy	15,825 +1,520	+11%	+$105K	0.07%	292
2024 Q2	$945K	Sell	14,305 -781	-5%	-$51.8K	0.06%	322
2024 Q1	$1.16M	Buy	15,086 +1,144	+8%	+$90.4K	0.09%	261
2023 Q4	$1.09M	Buy	13,942 +2,901	+26%	+$185K	0.1%	242
2023 Q3	$603K	Buy	11,041 +102	+0.9%	+$6.18K	0.07%	339
2023 Q2	$707K	Sell	10,939 -1,207	-10%	-$68.2K	0.08%	303
2023 Q1	$582K	Sell	12,146 -1,153	-9%	-$50.7K	0.07%	355
2022 Q4	$462K	Buy	13,299 +718	+6%	+$24.5K	0.06%	403
2022 Q3	$339K	Sell	12,581 -294	-2%	-$10K	0.05%	430
2022 Q2	$402K	Sell	12,875 -255	-2%	-$10.9K	0.06%	394
2022 Q1	$888K	Buy	13,130 +10	+0.1%	+$821	0.11%	244
2021 Q4	$1.81M	Sell	13,120 -420	-3%	-$61.4K	0.23%	85
2021 Q3	$1.84M	Sell	13,540 -3,620	-21%	-$542K	0.26%	83
2021 Q2	$2.51M	Buy	17,160 +9,190	+115%	+$1.13M	0.37%	46
2021 Q1	$882K	Sell	7,970 -300	-4%	-$36.2K	0.24%	117
2020 Q4	$936K	Buy	+8,270	New	+$868K	0.25%	86

Other funds holding SHOP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments

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

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return