First Trust Direct Indexing’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,595	Closed	-$453K	–	558
2024 Q3	$453K	Sell	11,595 -1,486	-11%	-$58.8K	0.02%	576
2024 Q2	$581K	Buy	13,081 +993	+8%	+$41.5K	0.04%	460
2024 Q1	$571K	Buy	12,088 +214	+2%	+$9.36K	0.04%	438
2023 Q4	$531K	Buy	11,874 +514	+5%	+$20.2K	0.05%	431
2023 Q3	$418K	Sell	11,360 -272	-2%	-$12K	0.05%	441
2023 Q2	$511K	Sell	11,632 -241	-2%	-$10.3K	0.06%	409
2023 Q1	$527K	Buy	11,873 +68	+0.6%	+$2.83K	0.06%	383
2022 Q4	$396K	Sell	11,805 -382	-3%	-$13.2K	0.05%	438
2022 Q3	$362K	Sell	12,187 -682	-5%	-$22.2K	0.05%	421
2022 Q2	$373K	Buy	12,869 +3	+0%	+$108	0.05%	410
2022 Q1	$540K	Buy	12,866 +134	+1%	+$5.76K	0.07%	359
2021 Q4	$571K	Buy	12,732 +229	+2%	+$10.3K	0.07%	321
2021 Q3	$540K	Buy	12,503 +26	+0.2%	+$1.06K	0.08%	325
2021 Q2	$532K	Buy	+12,477	New	+$516K	0.08%	310