First Trust Direct Indexing’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,116	Closed	-$693K	–	392
2024 Q3	$693K	Buy	47,116 +7,109	+18%	+$101K	0.04%	452
2024 Q2	$527K	Buy	40,007 +7,282	+22%	+$97.9K	0.03%	487
2024 Q1	$457K	Buy	32,725 +6,564	+25%	+$85K	0.03%	489
2023 Q4	$333K	Buy	26,161 +5,607	+27%	+$61.3K	0.03%	557
2023 Q3	$214K	Buy	20,554 +1,407	+7%	+$15.8K	0.02%	626
2023 Q2	$206K	Buy	19,147 +7,500	+64%	+$80.1K	0.02%	654
2023 Q1	$130K	Buy	+11,647	New	+$162K	0.02%	668
2022 Q2	–	Sell	-12,338	Closed	-$180K	–	665
2022 Q1	$180K	Sell	12,338 -209	-2%	-$3.27K	0.02%	631
2021 Q4	$193K	Buy	12,547 +155	+1%	+$2.44K	0.03%	614
2021 Q3	$192K	Buy	12,392 +1,693	+16%	+$24.9K	0.03%	596
2021 Q2	$153K	Buy	+10,699	New	+$164K	0.02%	563