First Trust Direct Indexing’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$519K Hold
2023
Q2
$575K Sell
2023
Q1
$698K Sell
2022
Q4
$824K Sell
2022
Q3
$763K Buy
2022
Q2
$254K Buy
2022
Q1
$288K Buy
2021
Q4
$243K Sell
2021
Q3
$332K Buy
2021
Q2
$315K Buy
2021
Q1
Sell
2020
Q4
$40K Buy