FTDI
U icon

First Trust Direct Indexing’s Unity U Stock Holding History

First Trust Direct Indexing’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,716
Closed -$242K – 865
2024
Q3 		$242K Buy
+10,716
New +$185K 0.01% 838
2024
Q2 		– Sell
-7,764
Closed -$207K – 936
2024
Q1 		$207K Buy
+7,764
New +$244K 0.02% 723

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Unity (U) in Q4 2024, closing a stake of 10,716 shares — an estimated $242K sold.

First Trust Direct Indexing first reported a position in U in Q1 2024 and held it in 2 quarters. The position peaked at $242K in Q3 2024. 410 funds tracked by Wall St. Rank hold U as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Unity position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 10,716 Unity shares in Q4 2024, an estimated $242K.
  • First Trust Direct Indexing first reported a position in Unity in Q1 2024 and held it in 2 quarters.
  • First Trust Direct Indexing's Unity position peaked at $242K in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Unity as of Q4 2024.

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