First Trust Direct Indexing’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,710	Closed	-$748K	–	93
2024 Q3	$748K	Buy	19,710 +5,823	+42%	+$214K	0.04%	438
2024 Q2	$465K	Buy	13,887 +1,039	+8%	+$38.3K	0.03%	523
2024 Q1	$549K	Buy	12,848 +678	+6%	+$27.6K	0.04%	448
2023 Q4	$470K	Sell	12,170 -2,028	-14%	-$71.7K	0.04%	457
2023 Q3	$536K	Sell	14,198 -13,049	-48%	-$556K	0.06%	375
2023 Q2	$1.24M	Buy	27,247 +3,896	+17%	+$170K	0.14%	164
2023 Q1	$947K	Buy	23,351 +4,251	+22%	+$180K	0.11%	225
2022 Q4	$974K	Sell	19,100 -1,730	-8%	-$92.9K	0.13%	207
2022 Q3	$1.12M	Buy	20,830 +2,589	+14%	+$156K	0.16%	155
2022 Q2	$1.17M	Buy	18,241 +68	+0.4%	+$4.93K	0.16%	161
2022 Q1	$1.41M	Buy	18,173 +1,089	+6%	+$91.2K	0.17%	143
2021 Q4	$1.47M	Buy	17,084 +26	+0.2%	+$2.09K	0.19%	118
2021 Q3	$1.37M	Buy	17,058 +1,520	+10%	+$120K	0.2%	113
2021 Q2	$1.25M	Buy	15,538 +5,812	+60%	+$487K	0.19%	127
2021 Q1	$820K	Buy	9,726 +1,225	+14%	+$97.3K	0.22%	128
2020 Q4	$682K	Buy	+8,501	New	+$673K	0.18%	146