First Trust Advisors’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
129,508
-44,097
| -25% | -$1.59M | ﹤0.01% | 1381 |
|
|
2025
Q1 | $5.32M | Buy |
173,605
+112,002
| +182% | +$3.43M | ﹤0.01% | 1280 |
|
|
2024
Q4 | $2.27M | Sell |
61,603
-56,854
| -48% | -$2.1M | ﹤0.01% | 1752 |
|
|
2024
Q3 | $3.35M | Buy |
118,457
+31,149
| +36% | +$882K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $2.43M | Sell |
87,308
-11,614
| -12% | -$323K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $2.42M | Sell |
98,922
-68,522
| -41% | -$1.67M | ﹤0.01% | 1654 |
|
|
2023
Q4 | $4.29M | Buy |
167,444
+140,164
| +514% | +$3.6M | ﹤0.01% | 1347 |
|
|
2023
Q3 | $710K | Buy |
27,280
+17,541
| +180% | +$457K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $262K | Buy |
+9,739
| New | +$262K | ﹤0.01% | 2260 |
|