FTDI
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First Trust Direct Indexing’s SM Energy SM Stock Holding History

First Trust Direct Indexing’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-670
Closed -$4K – 897
2020
Q4 		$4K Buy
+670
New +$2.26K ﹤0.01% 1052

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Direct Indexing's SM Position: Q1 2021 in Review

First Trust Direct Indexing sold out of SM Energy (SM) in Q1 2021, closing a stake of 670 shares — an estimated $4K sold.

First Trust Direct Indexing first reported a position in SM in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 182 funds tracked by Wall St. Rank hold SM as of Q1 2021.

  • First Trust Direct Indexing reported no remaining SM Energy position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 670 SM Energy shares in Q1 2021, an estimated $4K.
  • First Trust Direct Indexing first reported a position in SM Energy in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's SM Energy position peaked at $4K in Q4 2020.
  • 182 funds tracked by Wall St. Rank held SM Energy as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.