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First Trust Direct Indexing’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

First Trust Direct Indexing’s Portfolio IQLT Stock Details IQLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,995
Closed -$996K – 443
2024
Q3 		$996K Sell
23,995
-685
-3% -$28.4K 0.05% 344
2024
Q2 		$964K Buy
24,680
+8,317
+51% +$325K 0.06% 314
2024
Q1 		$649K Buy
+16,363
New +$649K 0.05% 402