FTDI
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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 $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Shopify (SHOP) in Q4 2024, closing a stake of 15,825 shares — an estimated $1.27M sold.

First Trust Direct Indexing first reported a position in SHOP in Q4 2020 and held it in 16 quarters. The position peaked at $2.51M in Q2 2021. 1,491 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Shopify position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 15,825 Shopify shares in Q4 2024, an estimated $1.27M.
  • First Trust Direct Indexing first reported a position in Shopify in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Shopify position peaked at $2.51M in Q2 2021.
  • 1,491 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

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