First Trust Direct Indexing’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,131	Closed	-$1.71M	–	626
2024 Q3	$1.71M	Buy	7,131 +521	+8%	+$131K	0.09%	233
2024 Q2	$1.78M	Buy	6,610 +1,166	+21%	+$301K	0.11%	186
2024 Q1	$1.35M	Buy	5,444 +63	+1%	+$14.6K	0.1%	224
2023 Q4	$1.24M	Buy	5,381 +648	+14%	+$130K	0.11%	206
2023 Q3	$946K	Buy	4,733 +170	+4%	+$35.2K	0.11%	213
2023 Q2	$934K	Sell	4,563 -624	-12%	-$111K	0.1%	229
2023 Q1	$967K	Buy	5,187 +70	+1%	+$12.5K	0.11%	217
2022 Q4	$809K	Sell	5,117 -492	-9%	-$78K	0.11%	254
2022 Q3	$827K	Buy	5,609 +702	+14%	+$118K	0.12%	224
2022 Q2	$726K	Sell	4,907 -83	-2%	-$14.4K	0.1%	264
2022 Q1	$924K	Buy	4,990 +909	+22%	+$179K	0.11%	233
2021 Q4	$930K	Buy	4,081 +14	+0.3%	+$2.98K	0.12%	203
2021 Q3	$797K	Sell	4,067 -512	-11%	-$106K	0.11%	226
2021 Q2	$942K	Buy	4,579 +1,947	+74%	+$390K	0.14%	184
2021 Q1	$530K	Buy	2,632 +19	+0.7%	+$3.47K	0.14%	202
2020 Q4	$415K	Buy	+2,613	New	+$385K	0.11%	228