First Trust Direct Indexing’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,103	Closed	-$827K	–	295
2024 Q3	$827K	Buy	11,103 +22	+0.2%	+$1.59K	0.04%	413
2024 Q2	$768K	Buy	11,081 +1,870	+20%	+$122K	0.05%	379
2024 Q1	$581K	Buy	9,211 +1,329	+17%	+$80.9K	0.04%	431
2023 Q4	$482K	Sell	7,882 -314	-4%	-$18.2K	0.04%	449
2023 Q3	$481K	Buy	8,196 +356	+5%	+$23K	0.06%	411
2023 Q2	$517K	Sell	7,840 -91	-1%	-$5.69K	0.06%	404
2023 Q1	$476K	Buy	7,931 +458	+6%	+$28.1K	0.06%	415
2022 Q4	$441K	Buy	7,473 +549	+8%	+$34.4K	0.06%	412
2022 Q3	$465K	Sell	6,924 -475	-6%	-$35.1K	0.07%	362
2022 Q2	$534K	Sell	7,399 -42	-0.6%	-$3.33K	0.07%	335
2022 Q1	$669K	Sell	7,441 -965	-11%	-$85.2K	0.08%	305
2021 Q4	$761K	Sell	8,406 -202	-2%	-$17.4K	0.1%	255
2021 Q3	$697K	Buy	8,608 +1,247	+17%	+$103K	0.1%	260
2021 Q2	$567K	Buy	7,361 +2,385	+48%	+$180K	0.08%	298
2021 Q1	$356K	Buy	4,976 +61	+1%	+$4.04K	0.09%	272
2020 Q4	$291K	Buy	+4,915	New	+$278K	0.08%	291