First Trust Direct Indexing’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$749K Buy
2024
Q2
$597K Buy
2024
Q1
$502K Sell
2023
Q4
$648K Buy
2023
Q3
$438K Buy
2023
Q2
$412K Buy
2023
Q1
$357K Buy
2022
Q4
$192K Buy