First Trust Direct Indexing’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,822	Closed	-$851K	–	471
2024 Q3	$851K	Sell	4,822 -186	-4%	-$31.5K	0.05%	398
2024 Q2	$831K	Buy	5,008 +585	+13%	+$97.1K	0.05%	360
2024 Q1	$768K	Buy	4,423 +230	+5%	+$39.1K	0.06%	357
2023 Q4	$685K	Sell	4,193 -65	-2%	-$9.95K	0.06%	355
2023 Q3	$644K	Sell	4,258 -178	-4%	-$28.7K	0.07%	315
2023 Q2	$742K	Sell	4,436 -926	-17%	-$144K	0.08%	291
2023 Q1	$808K	Buy	5,362 +10	+0.2%	+$1.67K	0.1%	266
2022 Q4	$940K	Buy	5,352 +216	+4%	+$39.9K	0.12%	218
2022 Q3	$936K	Buy	5,136 +451	+10%	+$88.5K	0.14%	193
2022 Q2	$843K	Buy	4,685 +478	+11%	+$89.5K	0.12%	231
2022 Q1	$829K	Buy	4,207 +222	+6%	+$38.8K	0.1%	256
2021 Q4	$665K	Buy	3,985 +135	+4%	+$21.8K	0.09%	290
2021 Q3	$632K	Buy	3,850 +805	+26%	+$138K	0.09%	284
2021 Q2	$498K	Buy	+3,045	New	+$486K	0.07%	324
2021 Q1	–	Sell	-126	Closed	-$20K	–	693
2020 Q4	$20K	Buy	+126	New	+$20K	0.01%	857