First Trust Direct Indexing’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,732	Closed	-$440K	–	36
2024 Q3	$440K	Buy	1,732 +27	+2%	+$6.37K	0.02%	587
2024 Q2	$412K	Sell	1,705 -305	-15%	-$84.9K	0.03%	553
2024 Q1	$659K	Buy	2,010 +608	+43%	+$178K	0.05%	394
2023 Q4	$384K	Buy	1,402 +1	+0.1%	+$237	0.03%	515
2023 Q3	$428K	Buy	1,401 +25	+2%	+$8.64K	0.05%	433
2023 Q2	$487K	Sell	1,376 -164	-11%	-$52.2K	0.05%	422
2023 Q1	$515K	Sell	1,540 -61	-4%	-$18K	0.06%	390
2022 Q4	$338K	Buy	1,601 +80	+5%	+$16K	0.04%	476
2022 Q3	$315K	Buy	1,521 +101	+7%	+$26K	0.05%	448
2022 Q2	$336K	Buy	1,420 +142	+11%	+$43.6K	0.05%	439
2022 Q1	$557K	Buy	1,278 +8	+0.6%	+$3.89K	0.07%	352
2021 Q4	$835K	Sell	1,270 -10	-0.8%	-$6.43K	0.11%	229
2021 Q3	$852K	Buy	1,280 +39	+3%	+$26.5K	0.12%	211
2021 Q2	$758K	Buy	1,241 +789	+175%	+$467K	0.11%	233
2021 Q1	$245K	Buy	452 +85	+23%	+$47K	0.07%	342
2020 Q4	$196K	Buy	+367	New	+$165K	0.05%	358