First Trust Direct Indexing’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,280	Closed	-$453K	–	441
2024 Q3	$453K	Buy	9,280 +1,687	+22%	+$78.6K	0.02%	575
2024 Q2	$328K	Buy	7,593 +630	+9%	+$25.6K	0.02%	634
2024 Q1	$272K	Sell	6,963 -197	-3%	-$7.15K	0.02%	638
2023 Q4	$259K	Buy	7,160 +645	+10%	+$22.5K	0.02%	625
2023 Q3	$231K	Buy	+6,515	New	+$221K	0.03%	602
2023 Q2	–	Sell	-7,451	Closed	-$269K	–	729
2023 Q1	$269K	Buy	+7,451	New	+$276K	0.03%	571
2022 Q3	–	Sell	-5,453	Closed	-$228K	–	661
2022 Q2	$228K	Sell	5,453 -1,761	-24%	-$81.7K	0.03%	549
2022 Q1	$333K	Sell	7,214 -35	-0.5%	-$1.61K	0.04%	470
2021 Q4	$341K	Sell	7,249 -479	-6%	-$23.6K	0.04%	463
2021 Q3	$409K	Sell	7,728 -10	-0.1%	-$557	0.06%	395
2021 Q2	$449K	Buy	7,738 +1,924	+33%	+$110K	0.07%	349
2021 Q1	$298K	Buy	5,814 +1,019	+21%	+$49.6K	0.08%	313
2020 Q4	$226K	Buy	+4,795	New	+$214K	0.06%	338