First Trust Direct Indexing’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,737	Closed	-$1.19M	–	953
2024 Q3	$1.19M	Buy	7,737 +417	+6%	+$64.2K	0.06%	308
2024 Q2	$1.07M	Buy	7,320 +5,560	+316%	+$810K	0.07%	298
2024 Q1	$260K	Hold	1,760	–	–	0.02%	645
2023 Q4	$240K	Buy	+1,760	New	+$240K	0.02%	650