First Trust Direct Indexing’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,757	Closed	-$952K	–	801
2024 Q3	$952K	Buy	10,757 +1,566	+17%	+$129K	0.05%	364
2024 Q2	$680K	Buy	9,191 +2,101	+30%	+$157K	0.04%	418
2024 Q1	$548K	Buy	7,090 +69	+1%	+$5.12K	0.04%	451
2023 Q4	$544K	Buy	7,021 +2,247	+47%	+$157K	0.05%	424
2023 Q3	$320K	Buy	4,774 +124	+3%	+$8.74K	0.04%	499
2023 Q2	$340K	Sell	4,650 -543	-10%	-$39K	0.04%	509
2023 Q1	$393K	Sell	5,193 -427	-8%	-$36K	0.05%	467
2022 Q4	$436K	Buy	5,620 +111	+2%	+$8.17K	0.06%	415
2022 Q3	$335K	Sell	5,509 -156	-3%	-$10.7K	0.05%	433
2022 Q2	$349K	Buy	5,665 +1,156	+26%	+$81.8K	0.05%	428
2022 Q1	$393K	Buy	4,509 +851	+23%	+$78.8K	0.05%	425
2021 Q4	$340K	Sell	3,658 -50	-1%	-$4.71K	0.04%	466
2021 Q3	$314K	Buy	3,708 +295	+9%	+$25.7K	0.04%	464
2021 Q2	$281K	Buy	3,413 +201	+6%	+$17K	0.04%	475
2021 Q1	$270K	Buy	3,212 +433	+16%	+$33.5K	0.07%	325
2020 Q4	$202K	Buy	+2,779	New	+$189K	0.05%	353