First Trust Direct Indexing’s Snap SNAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,849	Closed	-$97.1K	–	721
2022 Q4	$97.1K	Buy	+10,849	New	+$107K	0.01%	661
2022 Q2	–	Sell	-6,574	Closed	-$237K	–	690
2022 Q1	$237K	Buy	6,574 +515	+8%	+$18.6K	0.03%	572
2021 Q4	$285K	Sell	6,059 -439	-7%	-$24.7K	0.04%	504
2021 Q3	$480K	Sell	6,498 -421	-6%	-$30.4K	0.07%	355
2021 Q2	$471K	Buy	+6,919	New	+$415K	0.07%	336

Other funds holding SNAP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Direct Indexing's SNAP Position: Q1 2023 in Review

First Trust Direct Indexing sold out of Snap (SNAP) in Q1 2023, closing a stake of 10,849 shares — an estimated $97.1K sold.

First Trust Direct Indexing first reported a position in SNAP in Q2 2021 and held it in 5 quarters. The position peaked at $480K in Q3 2021. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

First Trust Direct Indexing reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
First Trust Direct Indexing sold 10,849 Snap shares in Q1 2023, an estimated $97.1K.
First Trust Direct Indexing first reported a position in Snap in Q2 2021 and held it in 5 quarters.
First Trust Direct Indexing's Snap position peaked at $480K in Q3 2021.
571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

Based on First Trust Direct Indexing's 13F filing for Q1 2023, filed 27 Apr 2023.