First Trust Direct Indexing’s Snowflake SNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,494	Closed	-$286K	–	773
2024 Q3	$286K	Sell	2,494 -45	-2%	-$5.53K	0.02%	762
2024 Q2	$343K	Sell	2,539 -1,052	-29%	-$155K	0.02%	611
2024 Q1	$580K	Buy	3,591 +501	+16%	+$97.1K	0.04%	435
2023 Q4	$615K	Buy	3,090 +1,124	+57%	+$190K	0.06%	395
2023 Q3	$300K	Buy	1,966 +176	+10%	+$28.7K	0.03%	516
2023 Q2	$315K	Buy	1,790 +254	+17%	+$41.3K	0.04%	534
2023 Q1	$237K	Sell	1,536 -13	-0.8%	-$1.91K	0.03%	609
2022 Q4	$222K	Sell	1,549 -160	-9%	-$24.4K	0.03%	596
2022 Q3	$290K	Buy	+1,709	New	+$283K	0.04%	474
2022 Q2	–	Sell	-877	Closed	-$201K	–	691
2022 Q1	$201K	Buy	+877	New	+$227K	0.02%	624

Other funds holding SNOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 2,494 shares — an estimated $286K sold.

First Trust Direct Indexing first reported a position in SNOW in Q1 2022 and held it in 10 quarters. The position peaked at $615K in Q4 2023. 1,116 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

First Trust Direct Indexing reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 2,494 Snowflake shares in Q4 2024, an estimated $286K.
First Trust Direct Indexing first reported a position in Snowflake in Q1 2022 and held it in 10 quarters.
First Trust Direct Indexing's Snowflake position peaked at $615K in Q4 2023.
1,116 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

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