First Trust Direct Indexing’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,518	Closed	-$2.17M	–	933
2024 Q3	$2.17M	Buy	47,518 +2,354	+5%	+$103K	0.12%	181
2024 Q2	$1.92M	Buy	45,164 +11,937	+36%	+$479K	0.12%	173
2024 Q1	$1.29M	Sell	33,227 -1,478	-4%	-$52.5K	0.1%	236
2023 Q4	$1.21M	Buy	34,705 +5,228	+18%	+$183K	0.11%	210
2023 Q3	$993K	Buy	29,477 +128	+0.4%	+$4.37K	0.11%	201
2023 Q2	$958K	Sell	29,349 -2,057	-7%	-$61.7K	0.11%	219
2023 Q1	$938K	Buy	31,406 +2,458	+8%	+$75.9K	0.11%	229
2022 Q4	$952K	Sell	28,948 -2,203	-7%	-$71.7K	0.13%	214
2022 Q3	$892K	Buy	31,151 +2,952	+10%	+$96.2K	0.13%	207
2022 Q2	$880K	Sell	28,199 -1,844	-6%	-$63.7K	0.12%	221
2022 Q1	$1M	Buy	30,043 +2,451	+9%	+$74.9K	0.12%	211
2021 Q4	$718K	Sell	27,592 -2,499	-8%	-$69.1K	0.09%	269
2021 Q3	$781K	Buy	30,091 +5,685	+23%	+$143K	0.11%	232
2021 Q2	$648K	Buy	24,406 +7,167	+42%	+$184K	0.1%	272
2021 Q1	$408K	Buy	17,239 +324	+2%	+$7.36K	0.11%	256
2020 Q4	$339K	Buy	+16,915	New	+$343K	0.09%	274