First Trust Direct Indexing’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,024	Closed	-$3.04M	–	582
2024 Q3	$3.04M	Buy	2,024 +532	+36%	+$747K	0.16%	119
2024 Q2	$2.09M	Buy	1,492 +243	+19%	+$332K	0.13%	157
2024 Q1	$1.66M	Buy	1,249 +237	+23%	+$292K	0.12%	174
2023 Q4	$1.23M	Buy	1,012 +342	+51%	+$370K	0.11%	208
2023 Q3	$742K	Buy	670 +50	+8%	+$61.3K	0.08%	281
2023 Q2	$813K	Sell	620 -48	-7%	-$67.5K	0.09%	267
2023 Q1	$1.02M	Buy	668 +11	+2%	+$16.5K	0.12%	202
2022 Q4	$950K	Sell	657 -31	-5%	-$41.5K	0.13%	215
2022 Q3	$746K	Sell	688 -53	-7%	-$65.9K	0.11%	244
2022 Q2	$851K	Buy	741 +35	+5%	+$44K	0.12%	229
2022 Q1	$969K	Buy	706 +34	+5%	+$49.1K	0.12%	220
2021 Q4	$1.14M	Sell	672 -44	-6%	-$66.5K	0.15%	160
2021 Q3	$986K	Sell	716 -258	-26%	-$388K	0.14%	176
2021 Q2	$1.35M	Buy	974 +382	+65%	+$493K	0.2%	115
2021 Q1	$684K	Buy	592 +17	+3%	+$19.7K	0.18%	162
2020 Q4	$655K	Buy	+575	New	+$631K	0.18%	155