First Trust Direct Indexing’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,759	Closed	-$425K	–	286
2024 Q3	$425K	Sell	3,759 -5	-0.1%	-$559	0.02%	598
2024 Q2	$375K	Buy	3,764 +420	+13%	+$48.9K	0.02%	577
2024 Q1	$405K	Buy	3,344 +944	+39%	+$110K	0.03%	533
2023 Q4	$317K	Sell	2,400 -477	-17%	-$50.6K	0.03%	569
2023 Q3	$346K	Sell	2,877 -740	-20%	-$105K	0.04%	480
2023 Q2	$606K	Buy	3,617 +598	+20%	+$107K	0.07%	345
2023 Q1	$635K	Sell	3,019 -235	-7%	-$50.9K	0.08%	329
2022 Q4	$862K	Buy	3,254 +69	+2%	+$20.1K	0.11%	242
2022 Q3	$884K	Buy	3,185 +223	+8%	+$60.1K	0.13%	211
2022 Q2	$578K	Buy	2,962 +882	+42%	+$159K	0.08%	310
2022 Q1	$420K	Buy	2,080 +21	+1%	+$3.3K	0.05%	409
2021 Q4	$377K	Sell	2,059 -275	-12%	-$57.4K	0.05%	434
2021 Q3	$350K	Sell	2,334 -82	-3%	-$14.1K	0.05%	435
2021 Q2	$444K	Buy	+2,416	New	+$354K	0.07%	352