First Trust Direct Indexing’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,047	Closed	-$250K	–	5
2024 Q3	$250K	Buy	1,047 +10	+1%	+$2.39K	0.01%	821
2024 Q2	$236K	Buy	+1,037	New	+$236K	0.01%	757
2021 Q1	–	Sell	-744	Closed	-$108K	–	396
2020 Q4	$108K	Buy	+744	New	+$108K	0.03%	478