First Trust Direct Indexing’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,841	Closed	-$1.08M	–	111
2024 Q3	$1.08M	Buy	29,841 +398	+1%	+$14K	0.06%	327
2024 Q2	$1.04M	Buy	29,443 +10,009	+52%	+$328K	0.06%	304
2024 Q1	$651K	Sell	19,434 -5,385	-22%	-$166K	0.05%	401
2023 Q4	$848K	Buy	24,819 +4,464	+22%	+$152K	0.08%	306
2023 Q3	$719K	Sell	20,355 -905	-4%	-$32K	0.08%	291
2023 Q2	$672K	Sell	21,260 -3,206	-13%	-$93.5K	0.07%	318
2023 Q1	$706K	Buy	24,466 +4,679	+24%	+$142K	0.08%	302
2022 Q4	$584K	Buy	19,787 +1,810	+10%	+$49.9K	0.08%	336
2022 Q3	$377K	Buy	17,977 +65	+0.4%	+$1.63K	0.06%	411
2022 Q2	$517K	Buy	17,912 +2,032	+13%	+$68.7K	0.07%	345
2022 Q1	$578K	Buy	15,880 +4,086	+35%	+$124K	0.07%	343
2021 Q4	$284K	Buy	11,794 +146	+1%	+$3.6K	0.04%	505
2021 Q3	$288K	Buy	+11,648	New	+$259K	0.04%	488