First Trust Direct Indexing’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,479	Closed	-$1.38M	–	566
2024 Q3	$1.38M	Buy	26,479 +732	+3%	+$36.3K	0.07%	272
2024 Q2	$1.29M	Buy	25,747 +461	+2%	+$24.4K	0.08%	257
2024 Q1	$1.5M	Buy	25,286 +3,726	+17%	+$214K	0.11%	195
2023 Q4	$1.24M	Buy	21,560 +4,566	+27%	+$244K	0.11%	205
2023 Q3	$900K	Buy	16,994 +874	+5%	+$49.7K	0.1%	226
2023 Q2	$926K	Buy	16,120 +1,918	+14%	+$109K	0.1%	232
2023 Q1	$767K	Buy	14,202 +258	+2%	+$13.2K	0.09%	280
2022 Q4	$708K	Sell	13,944 -634	-4%	-$30.7K	0.09%	281
2022 Q3	$634K	Buy	14,578 +344	+2%	+$15.8K	0.09%	286
2022 Q2	$660K	Buy	14,234 +1,376	+11%	+$59.8K	0.09%	282
2022 Q1	$514K	Sell	12,858 -116	-0.9%	-$4.87K	0.06%	369
2021 Q4	$623K	Sell	12,974 -12	-0.1%	-$533	0.08%	299
2021 Q3	$577K	Buy	12,986 +3,342	+35%	+$158K	0.08%	304
2021 Q2	$440K	Buy	9,644 +2,036	+27%	+$95.5K	0.07%	355
2021 Q1	$347K	Buy	7,608 +68	+0.9%	+$3.05K	0.09%	282
2020 Q4	$349K	Buy	+7,540	New	+$317K	0.09%	264