First Trust Direct Indexing’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,595	Closed	-$1.27M	–	842
2024 Q3	$1.27M	Buy	8,595 +237	+3%	+$33.4K	0.07%	290
2024 Q2	$1.08M	Buy	8,358 +732	+10%	+$85.7K	0.07%	297
2024 Q1	$854K	Sell	7,626 -34	-0.4%	-$3.21K	0.06%	332
2023 Q4	$665K	Buy	7,660 +1,765	+30%	+$152K	0.06%	365
2023 Q3	$505K	Buy	5,895 +14	+0.2%	+$1.16K	0.06%	396
2023 Q2	$448K	Buy	5,881 +71	+1%	+$5.15K	0.05%	443
2023 Q1	$424K	Buy	5,810 +812	+16%	+$59.9K	0.05%	447
2022 Q4	$367K	Buy	4,998 +274	+6%	+$19.1K	0.05%	462
2022 Q3	$285K	Buy	4,724 +564	+14%	+$37K	0.04%	481
2022 Q2	$248K	Buy	4,160 +51	+1%	+$3.66K	0.03%	530
2022 Q1	$310K	Sell	4,109 -575	-12%	-$36.3K	0.04%	493
2021 Q4	$245K	Sell	4,684 -709	-13%	-$38K	0.03%	549
2021 Q3	$265K	Buy	+5,393	New	+$237K	0.04%	511