First Trust Direct Indexing’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,368	Closed	-$379K	–	127
2024 Q3	$379K	Buy	10,368 +2,124	+26%	+$75.9K	0.02%	642
2024 Q2	$255K	Buy	8,244 +960	+13%	+$29.2K	0.02%	730
2024 Q1	$222K	Buy	+7,284	New	+$219K	0.02%	697
2023 Q4	–	Sell	-13,058	Closed	-$410K	–	760
2023 Q3	$410K	Buy	13,058 +2,034	+18%	+$67.1K	0.05%	444
2023 Q2	$366K	Sell	11,024 -565	-5%	-$19.3K	0.04%	487
2023 Q1	$407K	Sell	11,589 -2,241	-16%	-$84.5K	0.05%	456
2022 Q4	$553K	Sell	13,830 -8,637	-38%	-$339K	0.07%	353
2022 Q3	$798K	Buy	22,467 +2,904	+15%	+$116K	0.12%	230
2022 Q2	$839K	Buy	19,563 +8,298	+74%	+$356K	0.12%	233
2022 Q1	$475K	Buy	11,265 +2,789	+33%	+$119K	0.06%	384
2021 Q4	$317K	Sell	8,476 -55	-0.6%	-$1.95K	0.04%	481
2021 Q3	$301K	Buy	8,531 +2,325	+37%	+$87.3K	0.04%	472
2021 Q2	$244K	Buy	+6,206	New	+$243K	0.04%	514