First Trust Direct Indexing’s Service Properties Trust SVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,654	Closed	-$83.3K	–	808
2024 Q3	$83.3K	Sell	3,654 -768	-17%	-$19.1K	﹤0.01%	967
2024 Q2	$114K	Buy	4,422 +1,780	+67%	+$51.2K	0.01%	875
2024 Q1	$89.6K	Buy	2,642 +263	+11%	+$9.75K	0.01%	786
2023 Q4	$102K	Buy	+2,379	New	+$89.9K	0.01%	741
2023 Q3	–	Sell	-2,222	Closed	-$96.5K	–	737
2023 Q2	$96.5K	Buy	2,222 +16	+0.7%	+$703	0.01%	692
2023 Q1	$110K	Buy	2,206 +73	+3%	+$3.38K	0.01%	674
2022 Q4	$77.7K	Buy	+2,133	New	+$78.2K	0.01%	668
2021 Q4	–	Sell	-2,151	Closed	-$121K	–	686
2021 Q3	$121K	Sell	2,151 -191	-8%	-$10.9K	0.02%	621
2021 Q2	$148K	Buy	+2,342	New	+$145K	0.02%	565

Other funds holding SVC

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 3,654 shares — an estimated $83.3K sold.

First Trust Direct Indexing first reported a position in SVC in Q2 2021 and held it in 9 quarters. The position peaked at $148K in Q2 2021. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

First Trust Direct Indexing reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 3,654 Service Properties Trust shares in Q4 2024, an estimated $83.3K.
First Trust Direct Indexing first reported a position in Service Properties Trust in Q2 2021 and held it in 9 quarters.
First Trust Direct Indexing's Service Properties Trust position peaked at $148K in Q2 2021.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

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