First Trust Direct Indexing’s Smith & Nephew SNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,659	Closed	-$301K	–	772
2024 Q3	$301K	Buy	9,659 +626	+7%	+$18.6K	0.02%	734
2024 Q2	$224K	Buy	9,033 +97	+1%	+$2.42K	0.01%	784
2024 Q1	$227K	Sell	8,936 -275	-3%	-$7.55K	0.02%	692
2023 Q4	$251K	Sell	9,211 -1,191	-11%	-$29.5K	0.02%	634
2023 Q3	$258K	Sell	10,402 -4,185	-29%	-$118K	0.03%	565
2023 Q2	$470K	Buy	14,587 +513	+4%	+$15.9K	0.05%	429
2023 Q1	$393K	Buy	14,074 +3,582	+34%	+$102K	0.05%	468
2022 Q4	$282K	Buy	+10,492	New	+$263K	0.04%	526
2022 Q3	–	Sell	-9,593	Closed	-$268K	–	669
2022 Q2	$268K	Buy	9,593 +869	+10%	+$27K	0.04%	505
2022 Q1	$278K	Buy	8,724 +2,388	+38%	+$80.1K	0.03%	529
2021 Q4	$219K	Buy	6,336 +455	+8%	+$15.6K	0.03%	585
2021 Q3	$202K	Sell	5,881 -2,811	-32%	-$111K	0.03%	591
2021 Q2	$378K	Buy	+8,692	New	+$366K	0.06%	402
2021 Q1	–	Sell	-3,997	Closed	-$169K	–	901
2020 Q4	$169K	Buy	+3,997	New	+$158K	0.05%	382