First Trust Direct Indexing’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,853	Closed	-$412K	–	799
2024 Q3	$412K	Sell	13,853 -3,940	-22%	-$130K	0.02%	611
2024 Q2	$699K	Sell	17,793 -3	-0%	-$125	0.04%	414
2024 Q1	$769K	Sell	17,796 -2,951	-14%	-$133K	0.06%	356
2023 Q4	$1.04M	Buy	20,747 +3,019	+17%	+$135K	0.09%	250
2023 Q3	$765K	Buy	17,728 +513	+3%	+$24.5K	0.09%	277
2023 Q2	$861K	Sell	17,215 -668	-4%	-$31K	0.1%	252
2023 Q1	$957K	Buy	17,883 +250	+1%	+$11.7K	0.11%	222
2022 Q4	$627K	Sell	17,633 -64	-0.4%	-$2.26K	0.08%	311
2022 Q3	$548K	Buy	17,697 +4,345	+33%	+$153K	0.08%	319
2022 Q2	$420K	Sell	13,352 -275	-2%	-$10.3K	0.06%	386
2022 Q1	$589K	Buy	13,627 +2,577	+23%	+$114K	0.07%	338
2021 Q4	$540K	Sell	11,050 -103	-0.9%	-$4.87K	0.07%	338
2021 Q3	$487K	Sell	11,153 -421	-4%	-$17.7K	0.07%	352
2021 Q2	$421K	Buy	+11,574	New	+$433K	0.06%	365
2021 Q1	–	Sell	-1,666	Closed	-$62K	–	915
2020 Q4	$62K	Buy	+1,666	New	+$59.1K	0.02%	689