First Trust Direct Indexing’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,027
| Closed | -$790K | – | 145 |
|
|
2024
Q3 | $790K | Sell |
10,027
-131
| -1% | -$10.3K | 0.04% | 422 |
|
|
2024
Q2 | $740K | Buy |
10,158
+94
| +0.9% | +$6.85K | 0.05% | 394 |
|
|
2024
Q1 | $704K | Sell |
10,064
-2
| -0% | -$140 | 0.05% | 377 |
|
|
2023
Q4 | $672K | Buy |
10,066
+964
| +11% | +$64.3K | 0.06% | 361 |
|
|
2023
Q3 | $569K | Sell |
9,102
-90
| -1% | -$5.62K | 0.07% | 354 |
|
|
2023
Q2 | $592K | Buy |
9,192
+1,488
| +19% | +$95.9K | 0.07% | 355 |
|
|
2023
Q1 | $456K | Buy |
7,704
+1,016
| +15% | +$60.1K | 0.05% | 431 |
|
|
2022
Q4 | $370K | Buy |
6,688
+1,992
| +42% | +$110K | 0.05% | 455 |
|
|
2022
Q3 | $200K | Buy |
4,696
+546
| +13% | +$23.3K | 0.03% | 591 |
|
|
2022
Q2 | $214K | Buy |
+4,150
| New | +$214K | 0.03% | 563 |
|
|
2021
Q1 | – | Sell |
-880
| Closed | -$44K | – | 486 |
|
|
2020
Q4 | $44K | Buy |
+880
| New | +$44K | 0.01% | 779 |
|