First Trust Direct Indexing’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,419	Closed	-$1.79M	–	29
2024 Q3	$1.79M	Buy	24,419 +1,621	+7%	+$121K	0.1%	219
2024 Q2	$1.69M	Buy	22,798 +2,025	+10%	+$155K	0.1%	198
2024 Q1	$1.62M	Sell	20,773 -469	-2%	-$33.5K	0.12%	178
2023 Q4	$1.44M	Sell	21,242 -951	-4%	-$60.6K	0.13%	176
2023 Q3	$1.34M	Buy	22,193 +333	+2%	+$19.9K	0.15%	156
2023 Q2	$1.26M	Buy	21,860 +2,790	+15%	+$150K	0.14%	162
2023 Q1	$960K	Buy	19,070 +3,783	+25%	+$221K	0.11%	220
2022 Q4	$967K	Sell	15,287 -678	-4%	-$39.5K	0.13%	210
2022 Q3	$758K	Buy	15,965 +423	+3%	+$22.2K	0.11%	241
2022 Q2	$795K	Buy	15,542 +1,758	+13%	+$102K	0.11%	239
2022 Q1	$865K	Buy	13,784 +868	+7%	+$52.2K	0.11%	250
2021 Q4	$734K	Sell	12,916 -462	-3%	-$26.3K	0.1%	264
2021 Q3	$734K	Buy	13,378 +3,899	+41%	+$201K	0.1%	245
2021 Q2	$451K	Buy	9,479 +2,150	+29%	+$106K	0.07%	348
2021 Q1	$339K	Buy	7,329 +611	+9%	+$26.4K	0.09%	288
2020 Q4	$254K	Buy	+6,718	New	+$237K	0.07%	317