First Trust Direct Indexing’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,910	Closed	-$2.06M	–	55
2024 Q3	$2.06M	Buy	6,910 +374	+6%	+$102K	0.11%	191
2024 Q2	$1.69M	Buy	6,536 +1,777	+37%	+$451K	0.1%	199
2024 Q1	$1.15M	Buy	4,759 +50	+1%	+$12.3K	0.09%	265
2023 Q4	$1.29M	Sell	4,709 -67	-1%	-$18.4K	0.12%	199
2023 Q3	$1.35M	Buy	4,776 +134	+3%	+$39.3K	0.15%	152
2023 Q2	$1.39M	Buy	4,642 +60	+1%	+$17.1K	0.15%	146
2023 Q1	$1.32M	Buy	4,582 +264	+6%	+$77K	0.16%	158
2022 Q4	$1.33M	Sell	4,318 -488	-10%	-$138K	0.18%	139
2022 Q3	$1.12M	Buy	4,806 +65	+1%	+$16.1K	0.16%	157
2022 Q2	$1.14M	Buy	4,741 +370	+8%	+$90K	0.16%	172
2022 Q1	$1.09M	Buy	4,371 +3	+0.1%	+$771	0.13%	191
2021 Q4	$1.33M	Buy	4,368 +47	+1%	+$13.8K	0.17%	141
2021 Q3	$1.11M	Buy	4,321 +124	+3%	+$34.3K	0.16%	150
2021 Q2	$1.21M	Buy	4,197 +1,206	+40%	+$354K	0.18%	137
2021 Q1	$841K	Buy	2,991 +157	+6%	+$42.7K	0.22%	125
2020 Q4	$774K	Buy	+2,834	New	+$798K	0.21%	118