First Trust Direct Indexing’s Elbit Systems ESLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,987	Closed	-$598K	–	302
2024 Q3	$598K	Buy	2,987 +72	+2%	+$13.8K	0.03%	491
2024 Q2	$515K	Sell	2,915 -363	-11%	-$70.8K	0.03%	495
2024 Q1	$689K	Buy	3,278 +204	+7%	+$42.5K	0.05%	385
2023 Q4	$656K	Sell	3,074 -242	-7%	-$48.9K	0.06%	368
2023 Q3	$657K	Buy	3,316 +299	+10%	+$61.2K	0.08%	312
2023 Q2	$630K	Sell	3,017 -438	-13%	-$84.8K	0.07%	338
2023 Q1	$588K	Sell	3,455 -531	-13%	-$90.5K	0.07%	353
2022 Q4	$654K	Buy	3,986 +1,624	+69%	+$305K	0.09%	303
2022 Q3	$449K	Sell	2,362 -12	-0.5%	-$2.59K	0.07%	371
2022 Q2	$545K	Buy	2,374 +28	+1%	+$5.86K	0.08%	334
2022 Q1	$517K	Buy	2,346 +20	+0.9%	+$3.78K	0.06%	367
2021 Q4	$405K	Sell	2,326 -3	-0.1%	-$465	0.05%	408
2021 Q3	$337K	Sell	2,329 -103	-4%	-$14.2K	0.05%	444
2021 Q2	$316K	Buy	+2,432	New	+$330K	0.05%	449
2021 Q1	–	Sell	-365	Closed	-$48K	–	574
2020 Q4	$48K	Buy	+365	New	+$44K	0.01%	763