First Trust Direct Indexing’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,060	Closed	-$1.16M	–	156
2024 Q3	$1.16M	Sell	11,060 -3,126	-22%	-$321K	0.06%	313
2024 Q2	$1.47M	Buy	14,186 +1,515	+12%	+$160K	0.09%	227
2024 Q1	$1.32M	Buy	12,671 +666	+6%	+$66.6K	0.1%	230
2023 Q4	$1.14M	Buy	12,005 +356	+3%	+$32.6K	0.1%	231
2023 Q3	$1.07M	Buy	11,649 +1,496	+15%	+$143K	0.12%	182
2023 Q2	$1.02M	Buy	10,153 +331	+3%	+$31.2K	0.11%	204
2023 Q1	$868K	Buy	9,822 +75	+0.8%	+$6.26K	0.1%	248
2022 Q4	$786K	Buy	9,747 +397	+4%	+$30.5K	0.1%	262
2022 Q3	$668K	Buy	9,350 +1,006	+12%	+$86.8K	0.1%	275
2022 Q2	$773K	Buy	8,344 +1,128	+16%	+$107K	0.11%	246
2022 Q1	$717K	Buy	7,216 +7	+0.1%	+$697	0.09%	287
2021 Q4	$739K	Buy	7,209 +562	+8%	+$51K	0.1%	261
2021 Q3	$549K	Sell	6,647 -1,748	-21%	-$148K	0.08%	318
2021 Q2	$715K	Buy	+8,395	New	+$726K	0.11%	248
2021 Q1	–	Sell	-1,336	Closed	-$117K	–	496
2020 Q4	$117K	Buy	+1,336	New	+$118K	0.03%	459