First Trust Advisors’s Maxeon Solar Technologies MAXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,953	Closed	-$167K	–	2436
2024 Q2	$167K	Sell	1,953 -155	-7%	-$32.8K	﹤0.01%	2268
2024 Q1	$702K	Sell	2,108 -530	-20%	-$238K	﹤0.01%	2073
2023 Q4	$1.89M	Sell	2,638 -150	-5%	-$97.8K	﹤0.01%	1748
2023 Q3	$3.23M	Sell	2,788 -1,067	-28%	-$2.03M	﹤0.01%	1469
2023 Q2	$10.9M	Buy	3,855 +1,146	+42%	+$3.28M	0.01%	990
2023 Q1	$7.19M	Sell	2,709 -117	-4%	-$249K	0.01%	1071
2022 Q4	$4.54M	Sell	2,826 -73	-3%	-$144K	0.01%	1239
2022 Q3	$6.89M	Sell	2,899 -83	-3%	-$153K	0.01%	1064
2022 Q2	$3.96M	Sell	2,982 -111	-4%	-$137K	﹤0.01%	1377
2022 Q1	$4.48M	Sell	3,093 -688	-18%	-$791K	﹤0.01%	1383
2021 Q4	$5.26M	Buy	3,781 +364	+11%	+$675K	0.01%	1342
2021 Q3	$6.03M	Sell	3,417 -403	-11%	-$689K	0.01%	1201
2021 Q2	$8.19M	Buy	3,820 +699	+22%	+$1.31M	0.01%	1069
2021 Q1	$9.85M	Buy	+3,121	New	+$11.9M	0.01%	937