First Trust Direct Indexing’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,494	Closed	-$286K	–	773
2024 Q3	$286K	Sell	2,494 -45	-2%	-$5.53K	0.02%	762
2024 Q2	$343K	Sell	2,539 -1,052	-29%	-$155K	0.02%	611
2024 Q1	$580K	Buy	3,591 +501	+16%	+$97.1K	0.04%	435
2023 Q4	$615K	Buy	3,090 +1,124	+57%	+$190K	0.06%	395
2023 Q3	$300K	Buy	1,966 +176	+10%	+$28.7K	0.03%	516
2023 Q2	$315K	Buy	1,790 +254	+17%	+$41.3K	0.04%	534
2023 Q1	$237K	Sell	1,536 -13	-0.8%	-$1.91K	0.03%	609
2022 Q4	$222K	Sell	1,549 -160	-9%	-$24.4K	0.03%	596
2022 Q3	$290K	Buy	+1,709	New	+$283K	0.04%	474
2022 Q2	–	Sell	-877	Closed	-$201K	–	691
2022 Q1	$201K	Buy	+877	New	+$227K	0.02%	624