First Trust Direct Indexing’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,437	Closed	-$1.26M	–	428
2024 Q3	$1.26M	Sell	11,437 -557	-5%	-$57K	0.07%	294
2024 Q2	$1.27M	Sell	11,994 -106	-0.9%	-$10.7K	0.08%	262
2024 Q1	$1.28M	Sell	12,100 -47	-0.4%	-$4.71K	0.1%	242
2023 Q4	$1.11M	Buy	12,147 +230	+2%	+$18.1K	0.1%	235
2023 Q3	$891K	Buy	11,917 +93	+0.8%	+$6.95K	0.1%	229
2023 Q2	$833K	Buy	11,824 +42	+0.4%	+$2.88K	0.09%	259
2023 Q1	$785K	Buy	11,782 +645	+6%	+$43.6K	0.09%	274
2022 Q4	$650K	Buy	11,137 +484	+5%	+$27K	0.09%	305
2022 Q3	$518K	Buy	10,653 +1,689	+19%	+$95.4K	0.08%	335
2022 Q2	$485K	Sell	8,964 -211	-2%	-$13K	0.07%	362
2022 Q1	$631K	Buy	9,175 +916	+11%	+$61.9K	0.08%	323
2021 Q4	$539K	Sell	8,259 -100	-1%	-$6.63K	0.07%	340
2021 Q3	$537K	Sell	8,359 -3,460	-29%	-$224K	0.08%	327
2021 Q2	$788K	Buy	11,819 +4,500	+61%	+$317K	0.12%	222
2021 Q1	$504K	Buy	7,319 +776	+12%	+$53K	0.13%	211
2020 Q4	$426K	Buy	+6,543	New	+$385K	0.11%	220