First Trust Direct Indexing’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,449	Closed	-$399K	–	962
2024 Q3	$399K	Sell	8,449 -434	-5%	-$20.5K	0.02%	621
2024 Q2	$385K	Sell	8,883 -1,644	-16%	-$69.4K	0.02%	573
2024 Q1	$457K	Sell	10,527 -1,407	-12%	-$58K	0.03%	488
2023 Q4	$524K	Sell	11,934 -313	-3%	-$11.3K	0.05%	436
2023 Q3	$427K	Sell	12,247 -550	-4%	-$19.2K	0.05%	434
2023 Q2	$344K	Buy	12,797 +2,897	+29%	+$80.4K	0.04%	503
2023 Q1	$296K	Buy	9,900 +5,370	+119%	+$246K	0.04%	546
2022 Q4	$223K	Buy	4,530 +209	+5%	+$10.5K	0.03%	593
2022 Q3	$220K	Buy	+4,321	New	+$236K	0.03%	553
2022 Q2	–	Sell	-3,755	Closed	-$246K	–	703
2022 Q1	$246K	Buy	3,755 +432	+13%	+$29.6K	0.03%	562
2021 Q4	$210K	Sell	3,323 -839	-20%	-$53.6K	0.03%	606
2021 Q3	$258K	Buy	+4,162	New	+$229K	0.04%	520