First Trust Direct Indexing’s Tootsie Roll Industries TR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,606	Closed	-$344K	–	738
2023 Q2	$344K	Sell	10,606 -1,688	-14%	-$61.6K	0.04%	505
2023 Q1	$505K	Sell	12,294 -258	-2%	-$10.3K	0.06%	396
2022 Q4	$475K	Sell	12,552 -71	-0.6%	-$2.59K	0.06%	396
2022 Q3	$373K	Buy	12,623 +483	+4%	+$15.1K	0.05%	417
2022 Q2	$381K	Sell	12,140 -36	-0.3%	-$1.09K	0.05%	408
2022 Q1	$378K	Buy	12,176 +1,976	+19%	+$59K	0.05%	436
2021 Q4	$319K	Sell	10,200 -157	-2%	-$4.54K	0.04%	480
2021 Q3	$272K	Sell	10,357 -2,079	-17%	-$58.6K	0.04%	506
2021 Q2	$364K	Buy	+12,436	New	+$351K	0.05%	414

Other funds holding TR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's TR Position: Q3 2023 in Review

First Trust Direct Indexing sold out of Tootsie Roll Industries (TR) in Q3 2023, closing a stake of 10,606 shares — an estimated $344K sold.

First Trust Direct Indexing first reported a position in TR in Q2 2021 and held it in 9 quarters. The position peaked at $505K in Q1 2023. 156 funds tracked by Wall St. Rank hold TR as of Q3 2023.

First Trust Direct Indexing reported no remaining Tootsie Roll Industries position as of Q3 2023 after selling out during the quarter.
First Trust Direct Indexing sold 10,606 Tootsie Roll Industries shares in Q3 2023, an estimated $344K.
First Trust Direct Indexing first reported a position in Tootsie Roll Industries in Q2 2021 and held it in 9 quarters.
First Trust Direct Indexing's Tootsie Roll Industries position peaked at $505K in Q1 2023.
156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2023.

Based on First Trust Direct Indexing's 13F filing for Q3 2023, filed 30 Oct 2023.