First Trust Direct Indexing’s Chart Industries GTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,053	Closed	-$255K	–	386
2024 Q3	$255K	Sell	2,053 -168	-8%	-$22.1K	0.01%	812
2024 Q2	$321K	Buy	2,221 +268	+14%	+$40.4K	0.02%	644
2024 Q1	$322K	Buy	1,953 +7	+0.4%	+$940	0.02%	594
2023 Q4	$265K	Buy	1,946 +111	+6%	+$15K	0.02%	617
2023 Q3	$310K	Buy	1,835 +128	+7%	+$21.5K	0.04%	510
2023 Q2	$273K	Sell	1,707 -147	-8%	-$18.8K	0.03%	570
2023 Q1	$232K	Buy	1,854 +80	+5%	+$10.3K	0.03%	617
2022 Q4	$204K	Buy	1,774 +171	+11%	+$27.5K	0.03%	622
2022 Q3	$296K	Buy	1,603 +89	+6%	+$16.5K	0.04%	471
2022 Q2	$253K	Sell	1,514 -1,200	-44%	-$205K	0.04%	525
2022 Q1	$466K	Sell	2,714 -37	-1%	-$5.2K	0.06%	387
2021 Q4	$439K	Sell	2,751 -43	-2%	-$7.6K	0.06%	384
2021 Q3	$534K	Sell	2,794 -45	-2%	-$7.75K	0.08%	328
2021 Q2	$415K	Buy	+2,839	New	+$416K	0.06%	367
2021 Q1	–	Sell	-1,298	Closed	-$153K	–	636
2020 Q4	$153K	Buy	+1,298	New	+$125K	0.04%	401