First Trust Direct Indexing’s Lloyds Banking Group LYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-269,710	Closed	-$841K	–	535
2024 Q3	$841K	Sell	269,710 -10,294	-4%	-$30.9K	0.05%	406
2024 Q2	$764K	Buy	280,004 +23,091	+9%	+$61.9K	0.05%	380
2024 Q1	$665K	Sell	256,913 -52,866	-17%	-$121K	0.05%	390
2023 Q4	$740K	Buy	309,779 +12,334	+4%	+$26.4K	0.07%	338
2023 Q3	$634K	Sell	297,445 -90,435	-23%	-$196K	0.07%	323
2023 Q2	$853K	Sell	387,880 -810	-0.2%	-$1.86K	0.1%	254
2023 Q1	$902K	Buy	388,690 +33,229	+9%	+$80.4K	0.11%	242
2022 Q4	$782K	Sell	355,461 -14,984	-4%	-$30.8K	0.1%	263
2022 Q3	$663K	Buy	370,445 +20,010	+6%	+$41.5K	0.1%	279
2022 Q2	$715K	Sell	350,435 -40,547	-10%	-$89.5K	0.1%	268
2022 Q1	$942K	Buy	390,982 +81,042	+26%	+$216K	0.11%	227
2021 Q4	$790K	Buy	309,940 +25,010	+9%	+$63.8K	0.1%	250
2021 Q3	$698K	Buy	284,930 +104,006	+57%	+$255K	0.1%	259
2021 Q2	$461K	Buy	180,924 +49,432	+38%	+$127K	0.07%	342
2021 Q1	$305K	Buy	131,492 +1,254	+1%	+$2.6K	0.08%	306
2020 Q4	$255K	Buy	+130,238	New	+$219K	0.07%	314