First Trust Direct Indexing’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,799	Closed	-$626K	–	193
2024 Q3	$626K	Buy	12,799 +1,640	+15%	+$79.8K	0.03%	478
2024 Q2	$504K	Buy	11,159 +1,023	+10%	+$45.6K	0.03%	499
2024 Q1	$451K	Buy	10,136 +328	+3%	+$14.2K	0.03%	494
2023 Q4	$424K	Buy	9,808 +2,946	+43%	+$121K	0.04%	485
2023 Q3	$282K	Sell	6,862 -6,001	-47%	-$263K	0.03%	533
2023 Q2	$588K	Sell	12,863 -388	-3%	-$20K	0.07%	356
2023 Q1	$729K	Buy	13,251 +2,977	+29%	+$158K	0.09%	293
2022 Q4	$583K	Buy	10,274 +2,045	+25%	+$107K	0.08%	337
2022 Q3	$388K	Buy	8,229 +1,131	+16%	+$55.5K	0.06%	406
2022 Q2	$341K	Buy	7,098 +515	+8%	+$24.3K	0.05%	435
2022 Q1	$293K	Buy	6,583 +1,131	+21%	+$50K	0.04%	512
2021 Q4	$237K	Buy	5,452 +216	+4%	+$8.99K	0.03%	559
2021 Q3	$219K	Buy	5,236 +299	+6%	+$13K	0.03%	568
2021 Q2	$225K	Buy	+4,937	New	+$238K	0.03%	530