First Trust Direct Indexing’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,040	Closed	-$2M	–	541
2024 Q3	$2M	Buy	8,040 +1,847	+30%	+$430K	0.11%	200
2024 Q2	$1.5M	Buy	6,193 +1,355	+28%	+$325K	0.09%	224
2024 Q1	$1.22M	Buy	4,838 +800	+20%	+$194K	0.09%	251
2023 Q4	$911K	Buy	4,038 +481	+14%	+$97.5K	0.08%	284
2023 Q3	$699K	Buy	3,557 +325	+10%	+$64.6K	0.08%	300
2023 Q2	$594K	Buy	3,232 +490	+18%	+$85K	0.07%	353
2023 Q1	$455K	Buy	2,742 +496	+22%	+$82.6K	0.05%	432
2022 Q4	$334K	Buy	2,246 +77	+4%	+$11.9K	0.04%	478
2022 Q3	$304K	Sell	2,169 -71	-3%	-$10.8K	0.04%	464
2022 Q2	$305K	Sell	2,240 -142	-6%	-$23.5K	0.04%	466
2022 Q1	$419K	Buy	2,382 +67	+3%	+$11.1K	0.05%	410
2021 Q4	$383K	Buy	2,315 +407	+21%	+$64K	0.05%	428
2021 Q3	$283K	Sell	1,908 -3,505	-65%	-$489K	0.04%	495
2021 Q2	$739K	Buy	5,413 +1,826	+51%	+$263K	0.11%	241
2021 Q1	$531K	Buy	3,587 +259	+8%	+$35.4K	0.14%	199
2020 Q4	$439K	Buy	+3,328	New	+$380K	0.12%	212