First Trust Direct Indexing’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,662	Closed	-$750K	–	408
2024 Q3	$750K	Buy	23,662 +3,748	+19%	+$119K	0.04%	433
2024 Q2	$607K	Sell	19,914 -377	-2%	-$12.7K	0.04%	452
2024 Q1	$708K	Buy	20,291 +389	+2%	+$12.4K	0.05%	375
2023 Q4	$639K	Sell	19,902 -2,178	-10%	-$71.1K	0.06%	377
2023 Q3	$840K	Sell	22,080 -2,196	-9%	-$86.5K	0.1%	247
2023 Q2	$976K	Buy	24,276 +594	+3%	+$23.8K	0.11%	216
2023 Q1	$944K	Sell	23,682 -983	-4%	-$42.4K	0.11%	227
2022 Q4	$1.12M	Buy	24,665 +116	+0.5%	+$5.4K	0.15%	173
2022 Q3	$1.12M	Buy	24,549 +323	+1%	+$15.6K	0.16%	158
2022 Q2	$1.15M	Buy	24,226 +825	+4%	+$41.2K	0.16%	169
2022 Q1	$1.21M	Sell	23,401 -552	-2%	-$27K	0.15%	175
2021 Q4	$1.17M	Sell	23,953 -266	-1%	-$11.7K	0.15%	156
2021 Q3	$993K	Sell	24,219 -1,310	-5%	-$59.1K	0.14%	174
2021 Q2	$1.22M	Buy	+25,529	New	+$1.22M	0.18%	133
2021 Q1	–	Sell	-3,927	Closed	-$183K	–	657
2020 Q4	$183K	Buy	+3,927	New	+$192K	0.05%	369