First Trust Direct Indexing’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,197	Closed	-$750K	–	762
2024 Q3	$750K	Buy	6,197 +924	+18%	+$109K	0.04%	432
2024 Q2	$575K	Buy	5,273 +97	+2%	+$11K	0.04%	464
2024 Q1	$652K	Buy	5,176 +321	+7%	+$40.6K	0.05%	400
2023 Q4	$614K	Buy	4,855 +824	+20%	+$95.5K	0.05%	399
2023 Q3	$495K	Sell	4,031 -1,269	-24%	-$180K	0.06%	404
2023 Q2	$783K	Sell	5,300 -616	-10%	-$94K	0.09%	276
2023 Q1	$931K	Buy	5,916 +699	+13%	+$106K	0.11%	233
2022 Q4	$827K	Buy	5,217 +25	+0.5%	+$3.72K	0.11%	249
2022 Q3	$713K	Buy	5,192 +318	+7%	+$43.3K	0.1%	252
2022 Q2	$624K	Sell	4,874 -961	-16%	-$128K	0.09%	295
2022 Q1	$790K	Buy	5,835 +1,305	+29%	+$178K	0.1%	267
2021 Q4	$615K	Sell	4,530 -2,182	-33%	-$278K	0.08%	303
2021 Q3	$806K	Sell	6,712 -3,533	-34%	-$449K	0.11%	223
2021 Q2	$1.33M	Buy	10,245 +6,615	+182%	+$878K	0.2%	121
2021 Q1	$459K	Buy	3,630 +23	+0.6%	+$2.71K	0.12%	232
2020 Q4	$417K	Buy	+3,607	New	+$419K	0.11%	225