First Trust Direct Indexing’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,292	Closed	-$346K	–	21
2024 Q3	$346K	Sell	3,292 -38	-1%	-$3.99K	0.02%	674
2024 Q2	$362K	Buy	3,330 +161	+5%	+$16.5K	0.02%	587
2024 Q1	$323K	Sell	3,169 -72	-2%	-$7.34K	0.02%	592
2023 Q4	$353K	Buy	3,241 +345	+12%	+$33.5K	0.03%	536
2023 Q3	$299K	Buy	2,896 +181	+7%	+$20.3K	0.03%	519
2023 Q2	$303K	Sell	2,715 -43	-2%	-$4.1K	0.03%	545
2023 Q1	$270K	Sell	2,758 -49	-2%	-$4.62K	0.03%	568
2022 Q4	$241K	Sell	2,807 -135	-5%	-$11.3K	0.03%	574
2022 Q3	$228K	Hold	2,942	–	–	0.03%	544
2022 Q2	$215K	Sell	2,942 -29	-1%	-$2.24K	0.03%	562
2022 Q1	$256K	Sell	2,971 -78	-3%	-$6.75K	0.03%	551
2021 Q4	$278K	Sell	3,049 -9	-0.3%	-$801	0.04%	510
2021 Q3	$268K	Buy	3,058 +47	+2%	+$4.4K	0.04%	508
2021 Q2	$339K	Buy	+3,011	New	+$319K	0.05%	432
2021 Q1	–	Sell	-1,197	Closed	-$116K	–	404
2020 Q4	$116K	Buy	+1,197	New	+$102K	0.03%	462