First Trust Direct Indexing’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,712	Closed	-$1.01M	–	640
2024 Q3	$1.01M	Sell	9,712 -2,525	-21%	-$241K	0.05%	342
2024 Q2	$1.18M	Buy	12,237 +1,707	+16%	+$165K	0.07%	278
2024 Q1	$1.05M	Buy	10,530 +1,422	+16%	+$131K	0.08%	285
2023 Q4	$815K	Buy	9,108 +2,771	+44%	+$230K	0.07%	316
2023 Q3	$509K	Sell	6,337 -332	-5%	-$28.4K	0.06%	391
2023 Q2	$594K	Buy	6,669 +1,013	+18%	+$85.3K	0.07%	354
2023 Q1	$477K	Buy	5,656 +384	+7%	+$31.8K	0.06%	411
2022 Q4	$413K	Buy	5,272 +362	+7%	+$26.7K	0.05%	427
2022 Q3	$313K	Sell	4,910 -59	-1%	-$4.32K	0.05%	458
2022 Q2	$351K	Buy	4,969 +385	+8%	+$28.4K	0.05%	425
2022 Q1	$353K	Buy	4,584 +297	+7%	+$23.7K	0.04%	455
2021 Q4	$373K	Sell	4,287 -10	-0.2%	-$837	0.05%	437
2021 Q3	$354K	Sell	4,297 -1,847	-30%	-$162K	0.05%	431
2021 Q2	$502K	Buy	6,144 +3,180	+107%	+$245K	0.08%	323
2021 Q1	$203K	Sell	2,964 -2,080	-41%	-$136K	0.05%	373
2020 Q4	$341K	Buy	+5,044	New	+$327K	0.09%	268