First Trust Direct Indexing’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,799	Closed	-$589K	–	940
2024 Q3	$589K	Buy	3,799 +229	+6%	+$35.5K	0.03%	495
2024 Q2	$504K	Buy	3,570 +848	+31%	+$120K	0.03%	500
2024 Q1	$432K	Buy	2,722 +8	+0.3%	+$1.27K	0.03%	507
2023 Q4	$274K	Buy	+2,714	New	+$274K	0.02%	609