First Trust Direct Indexing’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,694	Closed	-$227K	–	663
2022 Q1	$227K	Sell	1,694 -164	-9%	-$22K	0.03%	586
2021 Q4	$333K	Sell	1,858 -183	-9%	-$32.8K	0.04%	474
2021 Q3	$285K	Buy	2,041 +105	+5%	+$14.7K	0.04%	492
2021 Q2	$270K	Buy	+1,936	New	+$270K	0.04%	487