First Trust Direct Indexing’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,780	Closed	-$2.03M	–	23
2024 Q3	$2.03M	Buy	19,780 +3,886	+24%	+$379K	0.11%	194
2024 Q2	$1.39M	Buy	15,894 +2,851	+22%	+$249K	0.09%	242
2024 Q1	$1.12M	Buy	13,043 +178	+1%	+$14.5K	0.08%	272
2023 Q4	$1.04M	Buy	12,865 +388	+3%	+$30.1K	0.09%	247
2023 Q3	$939K	Sell	12,477 -174	-1%	-$14.2K	0.11%	218
2023 Q2	$1.07M	Buy	12,651 +412	+3%	+$36.4K	0.12%	201
2023 Q1	$1.11M	Buy	12,239 +453	+4%	+$41.4K	0.13%	182
2022 Q4	$1.12M	Sell	11,786 -1,851	-14%	-$168K	0.15%	174
2022 Q3	$1.18M	Sell	13,637 -49	-0.4%	-$4.84K	0.17%	144
2022 Q2	$1.31M	Buy	13,686 +1,549	+13%	+$154K	0.18%	140
2022 Q1	$1.21M	Buy	12,137 +537	+5%	+$49.1K	0.15%	173
2021 Q4	$1.03M	Sell	11,600 -164	-1%	-$13.8K	0.13%	181
2021 Q3	$955K	Buy	11,764 +2,172	+23%	+$190K	0.14%	184
2021 Q2	$811K	Buy	9,592 +3,357	+54%	+$289K	0.12%	212
2021 Q1	$528K	Buy	6,235 +760	+14%	+$61.3K	0.14%	203
2020 Q4	$456K	Buy	+5,475	New	+$475K	0.12%	207