FTDI
SVC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return