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First Trust Direct Indexing’s Usana Health Sciences USNA Stock Holding History

First Trust Direct Indexing’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-383
Closed -$30K – 966
2020
Q4 		$30K Buy
+383
New +$29.6K 0.01% 834

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State Street
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Wellington Management Group
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Arrowstreet Capital
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

First Trust Direct Indexing's USNA Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Usana Health Sciences (USNA) in Q1 2021, closing a stake of 383 shares — an estimated $30K sold.

First Trust Direct Indexing first reported a position in USNA in Q4 2020 and held it in 1 quarter. The position peaked at $30K in Q4 2020. 198 funds tracked by Wall St. Rank hold USNA as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Usana Health Sciences position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 383 Usana Health Sciences shares in Q1 2021, an estimated $30K.
  • First Trust Direct Indexing first reported a position in Usana Health Sciences in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Usana Health Sciences position peaked at $30K in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.