First Trust Direct Indexing’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,564	Closed	-$755K	–	944
2024 Q3	$755K	Buy	2,564 +81	+3%	+$22.7K	0.04%	431
2024 Q2	$651K	Buy	2,483 +634	+34%	+$164K	0.04%	426
2024 Q1	$508K	Buy	1,849 +218	+13%	+$57.3K	0.04%	464
2023 Q4	$393K	Buy	1,631 +579	+55%	+$134K	0.04%	505
2023 Q3	$220K	Sell	1,052 -266	-20%	-$56.8K	0.03%	616
2023 Q2	$310K	Sell	1,318 -71	-5%	-$16.4K	0.03%	537
2023 Q1	$323K	Buy	1,389 +252	+22%	+$60.9K	0.04%	523
2022 Q4	$278K	Buy	1,137 +12	+1%	+$2.74K	0.04%	529
2022 Q3	$226K	Buy	+1,125	New	+$232K	0.03%	548
2022 Q2	–	Sell	-1,391	Closed	-$329K	–	702
2022 Q1	$329K	Buy	1,391 +262	+23%	+$60K	0.04%	475
2021 Q4	$268K	Buy	1,129 +53	+5%	+$12.5K	0.03%	524
2021 Q3	$250K	Buy	+1,076	New	+$240K	0.04%	532
2021 Q1	–	Sell	-63	Closed	-$13K	–	1008
2020 Q4	$13K	Buy	+63	New	+$13K	﹤0.01%	903