First Trust Direct Indexing’s Shaw Communications Inc. SJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,242	Closed	-$276K	–	751
2023 Q1	$276K	Hold	9,242	–	–	0.03%	561
2022 Q4	$266K	Sell	9,242 -88	-0.9%	-$2.31K	0.04%	540
2022 Q3	$227K	Hold	9,330	–	–	0.03%	547
2022 Q2	$275K	Hold	9,330	–	–	0.04%	494
2022 Q1	$290K	Sell	9,330 -9,496	-50%	-$285K	0.04%	518
2021 Q4	$571K	Hold	18,826	–	–	0.07%	322
2021 Q3	$547K	Sell	18,826 -174	-0.9%	-$5.04K	0.08%	322
2021 Q2	$549K	Buy	19,000 +11,108	+141%	+$320K	0.08%	306
2021 Q1	$207K	Hold	7,892	–	–	0.06%	370
2020 Q4	$139K	Buy	+7,892	New	+$139K	0.04%	422

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

First Trust Direct Indexing's SJR Position: Q2 2023 in Review

First Trust Direct Indexing sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 9,242 shares — an estimated $276K sold.

First Trust Direct Indexing first reported a position in SJR in Q4 2020 and held it in 10 quarters. The position peaked at $571K in Q4 2021. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

First Trust Direct Indexing reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 9,242 Shaw Communications Inc. shares in Q2 2023, an estimated $276K.
First Trust Direct Indexing first reported a position in Shaw Communications Inc. in Q4 2020 and held it in 10 quarters.
First Trust Direct Indexing's Shaw Communications Inc. position peaked at $571K in Q4 2021.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.