First Trust Advisors’s Krispy Kreme DNUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
549,059
+323,954
| +144% | +$943K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $1.11M | Buy |
225,105
+170,147
| +310% | +$837K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $546K | Sell |
54,958
-4,987
| -8% | -$49.5K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $644K | Buy |
+59,945
| New | +$644K | ﹤0.01% | 2113 |
|
|
2024
Q2 | – | Sell |
-219,332
| Closed | -$3.34M | – | 2343 |
|
|
2024
Q1 | $3.34M | Buy |
219,332
+119,888
| +121% | +$1.83M | ﹤0.01% | 1505 |
|
|
2023
Q4 | $1.5M | Buy |
+99,444
| New | +$1.5M | ﹤0.01% | 1841 |
|
|
2023
Q3 | – | Sell |
-34,292
| Closed | -$505K | – | 2392 |
|
|
2023
Q2 | $505K | Sell |
34,292
-72,926
| -68% | -$1.07M | ﹤0.01% | 2135 |
|
|
2023
Q1 | $1.67M | Buy |
107,218
+8,574
| +9% | +$133K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $1.02M | Buy |
+98,644
| New | +$1.02M | ﹤0.01% | 1957 |
|