First Trust Direct Indexing’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,691	Closed	-$1.28M	–	76
2024 Q3	$1.28M	Buy	5,691 +1,454	+34%	+$314K	0.07%	288
2024 Q2	$877K	Buy	4,237 +663	+19%	+$128K	0.05%	341
2024 Q1	$663K	Buy	3,574 +338	+10%	+$60.8K	0.05%	392
2023 Q4	$606K	Buy	3,236 +421	+15%	+$73.5K	0.05%	400
2023 Q3	$483K	Buy	2,815 +163	+6%	+$30.1K	0.06%	410
2023 Q2	$502K	Sell	2,652 -640	-19%	-$114K	0.06%	415
2023 Q1	$553K	Buy	3,292 +184	+6%	+$31.4K	0.07%	369
2022 Q4	$502K	Sell	3,108 -62	-2%	-$10.6K	0.07%	381
2022 Q3	$584K	Sell	3,170 -265	-8%	-$53.5K	0.09%	307
2022 Q2	$667K	Sell	3,435 -56	-2%	-$12.1K	0.09%	280
2022 Q1	$867K	Buy	3,491 +175	+5%	+$42.7K	0.11%	249
2021 Q4	$838K	Buy	3,316 +2	+0.1%	+$477	0.11%	227
2021 Q3	$735K	Buy	3,314 +437	+15%	+$98.1K	0.1%	244
2021 Q2	$600K	Buy	2,877 +53	+2%	+$10.6K	0.09%	289
2021 Q1	$521K	Buy	2,824 +206	+8%	+$36K	0.14%	206
2020 Q4	$420K	Buy	+2,618	New	+$416K	0.11%	222