First Trust Direct Indexing’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,267	Closed	-$850K	–	388
2024 Q3	$850K	Sell	29,267 -6,367	-18%	-$201K	0.05%	399
2024 Q2	$1.2M	Buy	35,634 +753	+2%	+$27.8K	0.07%	274
2024 Q1	$1.38M	Buy	34,881 +2,460	+8%	+$88.1K	0.1%	215
2023 Q4	$1.17M	Buy	32,421 +3,162	+11%	+$122K	0.1%	218
2023 Q3	$1.18M	Sell	29,259 -1,333	-4%	-$52.2K	0.14%	170
2023 Q2	$1.01M	Buy	30,592 +3,232	+12%	+$102K	0.11%	209
2023 Q1	$866K	Buy	27,360 +3,254	+13%	+$121K	0.1%	250
2022 Q4	$949K	Sell	24,106 -3,687	-13%	-$130K	0.13%	216
2022 Q3	$684K	Sell	27,793 -3,846	-12%	-$110K	0.1%	269
2022 Q2	$992K	Buy	31,639 +5,031	+19%	+$188K	0.14%	196
2022 Q1	$1.01M	Buy	26,608 +3,054	+13%	+$98.8K	0.12%	210
2021 Q4	$539K	Sell	23,554 -9,723	-29%	-$230K	0.07%	339
2021 Q3	$719K	Buy	33,277 +13,300	+67%	+$272K	0.1%	252
2021 Q2	$462K	Buy	+19,977	New	+$444K	0.07%	341
2021 Q1	–	Sell	-1,841	Closed	-$35K	–	640
2020 Q4	$35K	Buy	+1,841	New	+$28.6K	0.01%	818