First Trust Direct Indexing’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,395	Closed	-$793K	–	136
2024 Q3	$793K	Buy	24,395 +1,843	+8%	+$56.5K	0.04%	421
2024 Q2	$641K	Buy	22,552 +7,168	+47%	+$215K	0.04%	435
2024 Q1	$456K	Sell	15,384 -3,367	-18%	-$96.1K	0.03%	490
2023 Q4	$537K	Buy	18,751 +5,578	+42%	+$156K	0.05%	429
2023 Q3	$361K	Sell	13,173 -3,092	-19%	-$95.3K	0.04%	470
2023 Q2	$548K	Sell	16,265 -3,950	-20%	-$143K	0.06%	386
2023 Q1	$759K	Sell	20,215 -98	-0.5%	-$3.63K	0.09%	282
2022 Q4	$786K	Sell	20,313 -137	-0.7%	-$4.97K	0.1%	261
2022 Q3	$667K	Buy	20,450 +1,662	+9%	+$57.1K	0.1%	276
2022 Q2	$643K	Buy	18,788 +215	+1%	+$7.32K	0.09%	289
2022 Q1	$623K	Buy	18,573 +1,815	+11%	+$61.9K	0.08%	327
2021 Q4	$572K	Buy	16,758 +2	+0%	+$66	0.07%	320
2021 Q3	$568K	Buy	16,756 +6,032	+56%	+$204K	0.08%	310
2021 Q2	$390K	Buy	10,724 +5,401	+101%	+$202K	0.06%	391
2021 Q1	$200K	Sell	5,323 -1,143	-18%	-$40.4K	0.05%	376
2020 Q4	$234K	Buy	+6,466	New	+$235K	0.06%	333