First Trust Direct Indexing’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,957	Closed	-$877K	–	798
2024 Q3	$877K	Buy	6,957 +1,106	+19%	+$134K	0.05%	384
2024 Q2	$758K	Sell	5,851 -55	-0.9%	-$7.34K	0.05%	383
2024 Q1	$875K	Buy	5,906 +2,313	+64%	+$291K	0.07%	323
2023 Q4	$424K	Buy	3,593 +548	+18%	+$61.1K	0.04%	483
2023 Q3	$326K	Sell	3,045 -93	-3%	-$9.68K	0.04%	493
2023 Q2	$342K	Buy	3,138 +1,073	+52%	+$109K	0.04%	507
2023 Q1	$233K	Buy	+2,065	New	+$240K	0.03%	616
2021 Q3	–	Sell	-3,492	Closed	-$208K	–	682
2021 Q2	$208K	Buy	+3,492	New	+$205K	0.03%	547

Other funds holding STLD

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

First Trust Direct Indexing sold out of Steel Dynamics (STLD) in Q4 2024, closing a stake of 6,957 shares — an estimated $877K sold.

First Trust Direct Indexing first reported a position in STLD in Q2 2021 and held it in 8 quarters. The position peaked at $877K in Q3 2024. 795 funds tracked by Wall St. Rank hold STLD as of Q4 2024.

First Trust Direct Indexing reported no remaining Steel Dynamics position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 6,957 Steel Dynamics shares in Q4 2024, an estimated $877K.
First Trust Direct Indexing first reported a position in Steel Dynamics in Q2 2021 and held it in 8 quarters.
First Trust Direct Indexing's Steel Dynamics position peaked at $877K in Q3 2024.
795 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.

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