First Trust Direct Indexing’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,511	Closed	-$1.05M	–	942
2024 Q3	$1.05M	Buy	3,511 +683	+24%	+$209K	0.06%	330
2024 Q2	$932K	Sell	2,828 -21	-0.7%	-$7.42K	0.06%	327
2024 Q1	$1.13M	Buy	2,849 +275	+11%	+$102K	0.08%	271
2023 Q4	$906K	Buy	2,574 +63	+3%	+$22.3K	0.08%	288
2023 Q3	$942K	Buy	2,511 +386	+18%	+$149K	0.11%	216
2023 Q2	$813K	Sell	2,125 -160	-7%	-$57.2K	0.09%	268
2023 Q1	$792K	Sell	2,285 -118	-5%	-$34.5K	0.09%	271
2022 Q4	$566K	Buy	2,403 +221	+10%	+$52.4K	0.08%	347
2022 Q3	$537K	Sell	2,182 -35	-2%	-$10.7K	0.08%	326
2022 Q2	$670K	Buy	2,217 +56	+3%	+$18.2K	0.09%	277
2022 Q1	$888K	Buy	2,161 +103	+5%	+$40.3K	0.11%	245
2021 Q4	$965K	Sell	2,058 -73	-3%	-$31.4K	0.13%	193
2021 Q3	$905K	Buy	2,131 +1,154	+118%	+$486K	0.13%	199
2021 Q2	$351K	Buy	+977	New	+$323K	0.05%	425
2021 Q1	–	Sell	-116	Closed	-$33K	–	1005
2020 Q4	$33K	Buy	+116	New	+$32.6K	0.01%	827