First Trust Direct Indexing’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,340	Closed	-$410K	–	458
2024 Q3	$410K	Sell	23,340 -768	-3%	-$13.5K	0.02%	612
2024 Q2	$361K	Buy	24,108 +4,102	+21%	+$61.4K	0.02%	589
2024 Q1	$332K	Sell	20,006 -86	-0.4%	-$1.43K	0.02%	586
2023 Q4	$358K	Buy	+20,092	New	+$358K	0.03%	531