First Trust Direct Indexing’s VeriSign VRSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,597	Closed	-$303K	–	904
2024 Q3	$303K	Sell	1,597 -1,083	-40%	-$195K	0.02%	729
2024 Q2	$477K	Buy	2,680 +353	+15%	+$62.9K	0.03%	518
2024 Q1	$441K	Sell	2,327 -408	-15%	-$80.2K	0.03%	502
2023 Q4	$563K	Buy	2,735 +32	+1%	+$6.66K	0.05%	414
2023 Q3	$547K	Sell	2,703 -215	-7%	-$44.6K	0.06%	369
2023 Q2	$659K	Buy	2,918 +860	+42%	+$190K	0.07%	323
2023 Q1	$435K	Buy	2,058 +330	+19%	+$68K	0.05%	441
2022 Q4	$355K	Buy	1,728 +2	+0.1%	+$383	0.05%	467
2022 Q3	$300K	Buy	1,726 +61	+4%	+$11.3K	0.04%	468
2022 Q2	$279K	Buy	1,665 +8	+0.5%	+$1.47K	0.04%	491
2022 Q1	$369K	Buy	1,657 +345	+26%	+$75.2K	0.04%	444
2021 Q4	$333K	Buy	+1,312	New	+$303K	0.04%	475
2021 Q3	–	Sell	-1,074	Closed	-$245K	–	685
2021 Q2	$245K	Buy	+1,074	New	+$234K	0.04%	512
2021 Q1	–	Sell	-772	Closed	-$167K	–	983
2020 Q4	$167K	Buy	+772	New	+$158K	0.05%	385