First Trust Direct Indexing’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,466	Closed	-$1.62M	–	240
2024 Q3	$1.62M	Buy	10,466 +2,073	+25%	+$310K	0.09%	237
2024 Q2	$1.15M	Buy	8,393 +1,902	+29%	+$260K	0.07%	284
2024 Q1	$864K	Sell	6,491 -741	-10%	-$96.1K	0.06%	326
2023 Q4	$997K	Buy	7,232 +685	+10%	+$90.1K	0.09%	260
2023 Q3	$798K	Sell	6,547 -78	-1%	-$10.4K	0.09%	267
2023 Q2	$931K	Sell	6,625 -163	-2%	-$22.5K	0.1%	231
2023 Q1	$960K	Buy	6,788 +55	+0.8%	+$7.87K	0.11%	221
2022 Q4	$1.05M	Sell	6,733 -57	-0.8%	-$8.19K	0.14%	184
2022 Q3	$833K	Buy	6,790 +309	+5%	+$40.7K	0.12%	222
2022 Q2	$862K	Buy	6,481 +484	+8%	+$66K	0.12%	224
2022 Q1	$821K	Buy	5,997 +523	+10%	+$72.9K	0.1%	260
2021 Q4	$947K	Sell	5,474 -2	-0%	-$304	0.12%	199
2021 Q3	$796K	Buy	5,476 +1,541	+39%	+$225K	0.11%	227
2021 Q2	$519K	Buy	3,935 +2,254	+134%	+$295K	0.08%	314
2021 Q1	$216K	Sell	1,681 -1,081	-39%	-$133K	0.06%	361
2020 Q4	$329K	Buy	+2,762	New	+$337K	0.09%	276