First Trust Direct Indexing’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,546	Closed	-$1.53M	–	699
2024 Q3	$1.53M	Buy	8,546 +80	+0.9%	+$14.3K	0.08%	248
2024 Q2	$1.45M	Buy	8,466 +822	+11%	+$140K	0.09%	235
2024 Q1	$1.26M	Buy	+7,644	New	+$1.26M	0.09%	246