First Trust Direct Indexing’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,340	Closed	-$1.73M	–	350
2024 Q3	$1.73M	Buy	22,340 +3,241	+17%	+$221K	0.09%	227
2024 Q2	$1.15M	Buy	19,099 +3,271	+21%	+$203K	0.07%	282
2024 Q1	$1.08M	Buy	15,828 +2,482	+19%	+$165K	0.08%	279
2023 Q4	$781K	Buy	13,346 +603	+5%	+$33.3K	0.07%	324
2023 Q3	$748K	Buy	12,743 +197	+2%	+$13K	0.09%	278
2023 Q2	$948K	Buy	12,546 +388	+3%	+$26.4K	0.11%	222
2023 Q1	$808K	Sell	12,158 -937	-7%	-$53.3K	0.1%	267
2022 Q4	$640K	Sell	13,095 -515	-4%	-$26.8K	0.08%	308
2022 Q3	$669K	Hold	13,610	–	–	0.1%	274
2022 Q2	$770K	Buy	13,610 +245	+2%	+$14.6K	0.11%	248
2022 Q1	$913K	Buy	13,365 +1,855	+16%	+$115K	0.11%	235
2021 Q4	$827K	Buy	11,510 +410	+4%	+$27K	0.11%	232
2021 Q3	$648K	Buy	11,100 +2,545	+30%	+$147K	0.09%	278
2021 Q2	$408K	Buy	+8,555	New	+$365K	0.06%	372
2021 Q1	–	Sell	-3,450	Closed	-$102K	–	608
2020 Q4	$102K	Buy	+3,450	New	+$87.2K	0.03%	491