First Trust Direct Indexing’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,346	Closed	-$1.2M	–	596
2024 Q3	$1.2M	Buy	18,346 +1,336	+8%	+$81.9K	0.06%	304
2024 Q2	$910K	Sell	17,010 -9,539	-36%	-$575K	0.06%	330
2024 Q1	$1.71M	Sell	26,549 -377	-1%	-$23.8K	0.13%	169
2023 Q4	$1.73M	Sell	26,926 -1,098	-4%	-$65.5K	0.15%	146
2023 Q3	$1.6M	Buy	28,024 +11,234	+67%	+$679K	0.18%	120
2023 Q2	$1.07M	Sell	16,790 -1,471	-8%	-$96.5K	0.12%	200
2023 Q1	$1.17M	Sell	18,261 -885	-5%	-$53K	0.14%	175
2022 Q4	$1.09M	Buy	19,146 +4,467	+30%	+$239K	0.14%	179
2022 Q3	$701K	Sell	14,679 -849	-5%	-$51.1K	0.1%	261
2022 Q2	$931K	Sell	15,528 -1,331	-8%	-$88K	0.13%	207
2022 Q1	$1.17M	Buy	16,859 +2,781	+20%	+$184K	0.14%	182
2021 Q4	$916K	Sell	14,078 -156	-1%	-$9.15K	0.12%	207
2021 Q3	$751K	Buy	14,234 +3,972	+39%	+$228K	0.11%	238
2021 Q2	$580K	Buy	10,262 +3,429	+50%	+$195K	0.09%	294
2021 Q1	$358K	Buy	6,833 +63	+0.9%	+$3.29K	0.1%	271
2020 Q4	$353K	Buy	+6,770	New	+$359K	0.1%	260