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 $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Direct Indexing's VALE Position: Q2 2024 in Review

First Trust Direct Indexing sold out of Vale (VALE) in Q2 2024, closing a stake of 11,121 shares — an estimated $136K sold.

First Trust Direct Indexing first reported a position in VALE in Q4 2020 and held it in 13 quarters. The position peaked at $1.58M in Q1 2022. 517 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

First Trust Direct Indexing reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
First Trust Direct Indexing sold 11,121 Vale shares in Q2 2024, an estimated $136K.
First Trust Direct Indexing first reported a position in Vale in Q4 2020 and held it in 13 quarters.
First Trust Direct Indexing's Vale position peaked at $1.58M in Q1 2022.
517 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on First Trust Direct Indexing's 13F filing for Q2 2024, filed 5 Aug 2024.