First Trust Direct Indexing’s Pultegroup PHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,340	Closed	-$1.2M	–	666
2024 Q3	$1.2M	Sell	8,340 -244	-3%	-$31K	0.06%	307
2024 Q2	$945K	Buy	8,584 +1,082	+14%	+$123K	0.06%	320
2024 Q1	$905K	Buy	7,502 +152	+2%	+$16.3K	0.07%	316
2023 Q4	$759K	Sell	7,350 -181	-2%	-$15.4K	0.07%	332
2023 Q3	$558K	Sell	7,531 -1	-0%	-$80	0.06%	360
2023 Q2	$585K	Buy	7,532 +710	+10%	+$48.1K	0.07%	360
2023 Q1	$398K	Buy	6,822 +403	+6%	+$21.8K	0.05%	464
2022 Q4	$292K	Buy	6,419 +249	+4%	+$10.5K	0.04%	519
2022 Q3	$231K	Buy	6,170 +283	+5%	+$11.9K	0.03%	538
2022 Q2	$233K	Buy	5,887 +735	+14%	+$31K	0.03%	544
2022 Q1	$216K	Buy	+5,152	New	+$256K	0.03%	608
2021 Q1	–	Sell	-176	Closed	-$8K	–	828
2020 Q4	$8K	Buy	+176	New	+$7.8K	﹤0.01%	958