First Trust Direct Indexing’s XP XP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,901	Closed	-$206K	–	855
2023 Q4	$206K	Sell	7,901 -4,162	-35%	-$95K	0.02%	706
2023 Q3	$278K	Sell	12,063 -5,204	-30%	-$130K	0.03%	541
2023 Q2	$405K	Buy	+17,267	New	+$293K	0.05%	467
2023 Q1	–	Sell	-12,329	Closed	-$189K	–	723
2022 Q4	$189K	Buy	+12,329	New	+$216K	0.03%	634

Other funds holding XP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First Trust Direct Indexing's XP Position: Q1 2024 in Review

First Trust Direct Indexing sold out of XP (XP) in Q1 2024, closing a stake of 7,901 shares — an estimated $206K sold.

First Trust Direct Indexing first reported a position in XP in Q4 2022 and held it in 4 quarters. The position peaked at $405K in Q2 2023. 298 funds tracked by Wall St. Rank hold XP as of Q1 2024.

First Trust Direct Indexing reported no remaining XP position as of Q1 2024 after selling out during the quarter.
First Trust Direct Indexing sold 7,901 XP shares in Q1 2024, an estimated $206K.
First Trust Direct Indexing first reported a position in XP in Q4 2022 and held it in 4 quarters.
First Trust Direct Indexing's XP position peaked at $405K in Q2 2023.
298 funds tracked by Wall St. Rank held XP as of Q1 2024.

Based on First Trust Direct Indexing's 13F filing for Q1 2024, filed 19 Apr 2024.