First Trust Direct Indexing’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,712	Closed	-$1.83M	–	855
2024 Q3	$1.83M	Buy	16,712 +802	+5%	+$80K	0.1%	216
2024 Q2	$1.55M	Buy	15,910 +1,527	+11%	+$138K	0.1%	211
2024 Q1	$1.26M	Buy	14,383 +1,527	+12%	+$116K	0.09%	245
2023 Q4	$925K	Buy	12,856 +797	+7%	+$58.6K	0.08%	278
2023 Q3	$942K	Sell	12,059 -9	-0.1%	-$728	0.11%	215
2023 Q2	$932K	Buy	12,068 +3,014	+33%	+$204K	0.1%	230
2023 Q1	$551K	Buy	9,054 +625	+7%	+$33.3K	0.07%	371
2022 Q4	$378K	Sell	8,429 -411	-5%	-$20.8K	0.05%	450
2022 Q3	$528K	Buy	8,840 +280	+3%	+$15.9K	0.08%	330
2022 Q2	$359K	Sell	8,560 -184	-2%	-$10.1K	0.05%	420
2022 Q1	$606K	Sell	8,744 -112	-1%	-$8.09K	0.07%	331
2021 Q4	$812K	Sell	8,856 -144	-2%	-$12.6K	0.11%	241
2021 Q3	$633K	Buy	9,000 +1,770	+24%	+$137K	0.09%	283
2021 Q2	$559K	Buy	+7,230	New	+$462K	0.08%	303