First Trust Direct Indexing’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,275	Closed	-$643K	–	380
2024 Q3	$643K	Buy	6,275 +787	+14%	+$81.7K	0.03%	468
2024 Q2	$531K	Sell	5,488 -339	-6%	-$37.4K	0.03%	484
2024 Q1	$779K	Buy	5,827 +827	+17%	+$109K	0.06%	353
2023 Q4	$635K	Buy	5,000 +750	+18%	+$86.8K	0.06%	381
2023 Q3	$490K	Buy	4,250 +200	+5%	+$23.8K	0.06%	407
2023 Q2	$399K	Buy	4,050 +258	+7%	+$26.5K	0.04%	471
2023 Q1	$399K	Buy	3,792 +437	+13%	+$47.4K	0.05%	459
2022 Q4	$333K	Sell	3,355 -303	-8%	-$31.6K	0.04%	480
2022 Q3	$395K	Buy	3,658 +59	+2%	+$7.28K	0.06%	401
2022 Q2	$398K	Sell	3,599 -90	-2%	-$11.4K	0.06%	398
2022 Q1	$505K	Buy	3,689 +456	+14%	+$63.7K	0.06%	374
2021 Q4	$437K	Sell	3,233 -596	-16%	-$82.2K	0.06%	386
2021 Q3	$603K	Sell	3,829 -380	-9%	-$66K	0.09%	294
2021 Q2	$789K	Buy	4,209 +2,124	+102%	+$427K	0.12%	220
2021 Q1	$420K	Buy	2,085 +265	+15%	+$52.8K	0.11%	251
2020 Q4	$392K	Buy	+1,820	New	+$339K	0.11%	236