First Trust Direct Indexing’s Vale VALE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,121	Closed	-$136K	–	938
2024 Q1	$136K	Sell	11,121 -37,045	-77%	-$500K	0.01%	764
2023 Q4	$764K	Sell	48,166 -13,678	-22%	-$196K	0.07%	330
2023 Q3	$829K	Sell	61,844 -13,611	-18%	-$185K	0.09%	252
2023 Q2	$1.01M	Buy	75,455 +688	+0.9%	+$9.74K	0.11%	205
2023 Q1	$1.18M	Sell	74,767 -4,573	-6%	-$77.5K	0.14%	171
2022 Q4	$1.35M	Sell	79,340 -5,296	-6%	-$79.6K	0.18%	137
2022 Q3	$1.13M	Buy	84,636 +334	+0.4%	+$4.39K	0.16%	153
2022 Q2	$1.23M	Buy	84,302 +5,300	+7%	+$90.5K	0.17%	154
2022 Q1	$1.58M	Buy	79,002 +29,872	+61%	+$517K	0.19%	118
2021 Q4	$689K	Buy	49,130 +12,271	+33%	+$163K	0.09%	282
2021 Q3	$514K	Buy	36,859 +1,817	+5%	+$35.6K	0.07%	340
2021 Q2	$799K	Buy	+35,042	New	+$733K	0.12%	218
2021 Q1	–	Sell	-8,045	Closed	-$135K	–	970
2020 Q4	$135K	Buy	+8,045	New	+$107K	0.04%	430

Other funds holding VALE

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return