First Trust Direct Indexing’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,452	Closed	-$252K	–	410
2024 Q3	$252K	Sell	3,452 -1,588	-32%	-$110K	0.01%	818
2024 Q2	$323K	Sell	5,040 -316	-6%	-$22.2K	0.02%	641
2024 Q1	$404K	Buy	5,356 +215	+4%	+$16.1K	0.03%	534
2023 Q4	$389K	Sell	5,141 -368	-7%	-$25.7K	0.03%	510
2023 Q3	$409K	Sell	5,509 -21	-0.4%	-$1.62K	0.05%	446
2023 Q2	$448K	Sell	5,530 -234	-4%	-$18.5K	0.05%	442
2023 Q1	$470K	Buy	5,764 +100	+2%	+$8.15K	0.06%	419
2022 Q4	$452K	Sell	5,664 -55	-1%	-$4.16K	0.06%	409
2022 Q3	$376K	Buy	5,719 +4	+0.1%	+$297	0.05%	412
2022 Q2	$439K	Buy	5,715 +535	+10%	+$44.8K	0.06%	375
2022 Q1	$452K	Buy	5,180 +396	+8%	+$32.3K	0.05%	396
2021 Q4	$371K	Buy	4,784 +470	+11%	+$35.9K	0.05%	439
2021 Q3	$329K	Buy	+4,314	New	+$332K	0.05%	454
2021 Q1	–	Sell	-2,534	Closed	-$169K	–	659
2020 Q4	$169K	Buy	+2,534	New	+$163K	0.05%	381