First Trust Direct Indexing’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,124	Closed	-$1.92M	–	9
2024 Q3	$1.92M	Buy	17,124 +270	+2%	+$28.1K	0.1%	208
2024 Q2	$1.7M	Buy	16,854 +2,049	+14%	+$199K	0.11%	195
2024 Q1	$1.37M	Buy	14,805 +1,185	+9%	+$100K	0.1%	217
2023 Q4	$1.01M	Buy	13,620 +1,017	+8%	+$83.1K	0.09%	257
2023 Q3	$1M	Sell	12,603 -2,079	-14%	-$162K	0.11%	197
2023 Q2	$1.1M	Sell	14,682 -16	-0.1%	-$1.16K	0.12%	191
2023 Q1	$998K	Buy	14,698 +3,059	+26%	+$201K	0.12%	210
2022 Q4	$731K	Buy	11,639 +2,641	+29%	+$147K	0.1%	277
2022 Q3	$410K	Buy	8,998 +626	+7%	+$28.3K	0.06%	391
2022 Q2	$381K	Buy	8,372 +265	+3%	+$12.3K	0.05%	405
2022 Q1	$393K	Sell	8,107 -633	-7%	-$29.4K	0.05%	424
2021 Q4	$388K	Buy	8,740 +41	+0.5%	+$1.74K	0.05%	422
2021 Q3	$332K	Buy	8,699 +196	+2%	+$7.76K	0.05%	448
2021 Q2	$331K	Buy	+8,503	New	+$337K	0.05%	440