First Trust Direct Indexing’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,428	Closed	-$1.73M	–	117
2024 Q3	$1.73M	Buy	33,428 +11,831	+55%	+$555K	0.09%	228
2024 Q2	$897K	Sell	21,597 -723	-3%	-$32.4K	0.06%	333
2024 Q1	$1.21M	Buy	22,320 +7,649	+52%	+$390K	0.09%	254
2023 Q4	$753K	Sell	14,671 -3,371	-19%	-$177K	0.07%	334
2023 Q3	$1.05M	Sell	18,042 -285	-2%	-$17.5K	0.12%	186
2023 Q2	$1.17M	Buy	18,327 +3,209	+21%	+$215K	0.13%	176
2023 Q1	$1.05M	Sell	15,118 -2,579	-15%	-$182K	0.12%	195
2022 Q4	$1.27M	Sell	17,697 -1,401	-7%	-$106K	0.17%	152
2022 Q3	$1.36M	Buy	19,098 +10	+0.1%	+$725	0.2%	123
2022 Q2	$1.47M	Buy	19,088 +1,894	+11%	+$144K	0.2%	118
2022 Q1	$1.26M	Buy	17,194 +3,204	+23%	+$215K	0.15%	165
2021 Q4	$872K	Sell	13,990 -435	-3%	-$25.5K	0.11%	217
2021 Q3	$854K	Buy	14,425 +588	+4%	+$38.7K	0.12%	210
2021 Q2	$925K	Sell	13,837 -2,176	-14%	-$142K	0.14%	186
2021 Q1	$1.01M	Buy	16,013 +1,323	+9%	+$82.3K	0.27%	92
2020 Q4	$904K	Buy	+14,690	New	+$903K	0.24%	95