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First Trust Direct Indexing’s Companhia Siderúrgica Nacional SID Stock Holding History

First Trust Direct Indexing’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,349
Closed -$46.2K – 761
2024
Q3 		$46.2K Sell
19,349
-14,313
-43% -$31.5K ﹤0.01% 975
2024
Q2 		$77.4K Sell
33,662
-6,497
-16% -$17.1K ﹤0.01% 890
2024
Q1 		$126K Sell
40,159
-205
-0.5% -$709 0.01% 774
2023
Q4 		$159K Buy
40,364
+10,467
+35% +$30.3K 0.01% 721
2023
Q3 		$71.5K Sell
29,897
-20,662
-41% -$52.9K 0.01% 684
2023
Q2 		$131K Sell
50,559
-38,569
-43% -$106K 0.01% 680
2023
Q1 		$274K Buy
89,128
+24,302
+37% +$78.5K 0.03% 565
2022
Q4 		$179K Buy
64,826
+866
+1% +$2.33K 0.02% 638
2022
Q3 		$152K Buy
63,960
+39,237
+159% +$108K 0.02% 601
2022
Q2 		$72K Sell
24,723
-44,608
-64% -$188K 0.01% 630
2022
Q1 		$376K Buy
69,331
+49,343
+247% +$245K 0.05% 439
2021
Q4 		$89K Buy
19,988
+536
+3% +$2.33K 0.01% 652
2021
Q3 		$102K Sell
19,452
-331
-2% -$2.49K 0.01% 629
2021
Q2 		$174K Buy
+19,783
New +$171K 0.03% 560
2021
Q1 		– Sell
-3,285
Closed -$20K – 893
2020
Q4 		$20K Buy
+3,285
New +$14K 0.01% 858

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Companhia Siderúrgica Nacional (SID) in Q4 2024, closing a stake of 19,349 shares — an estimated $46.2K sold.

First Trust Direct Indexing first reported a position in SID in Q4 2020 and held it in 15 quarters. The position peaked at $376K in Q1 2022. 92 funds tracked by Wall St. Rank hold SID as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Companhia Siderúrgica Nacional position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 19,349 Companhia Siderúrgica Nacional shares in Q4 2024, an estimated $46.2K.
  • First Trust Direct Indexing first reported a position in Companhia Siderúrgica Nacional in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Companhia Siderúrgica Nacional position peaked at $376K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2024.

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