First Trust Direct Indexing’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,374	Closed	-$243K	–	862
2024 Q3	$243K	Buy	1,374 +18	+1%	+$3.18K	0.01%	837
2024 Q2	$233K	Buy	+1,356	New	+$233K	0.01%	763