First Trust Direct Indexing’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,602
| Closed | -$422K | – | 179 |
|
|
2024
Q3 | $422K | Buy |
5,602
+325
| +6% | +$24.5K | 0.02% | 601 |
|
|
2024
Q2 | $350K | Buy |
5,277
+231
| +5% | +$15.3K | 0.02% | 604 |
|
|
2024
Q1 | $396K | Buy |
5,046
+671
| +15% | +$52.7K | 0.03% | 539 |
|
|
2023
Q4 | $325K | Buy |
+4,375
| New | +$325K | 0.03% | 564 |
|
|
2021
Q1 | – | Sell |
-3,923
| Closed | -$235K | – | 509 |
|
|
2020
Q4 | $235K | Buy |
+3,923
| New | +$235K | 0.06% | 332 |
|