First Trust Direct Indexing’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,141	Closed	-$292K	–	689
2021 Q3	$292K	Sell	1,141 -454	-28%	-$116K	0.04%	483
2021 Q2	$504K	Buy	+1,595	New	+$504K	0.08%	321