First Trust Direct Indexing’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,528
| Closed | -$2.33M | – | 183 |
|
|
2024
Q3 | $2.33M | Buy |
15,528
+268
| +2% | +$40.1K | 0.12% | 164 |
|
|
2024
Q2 | $2.11M | Buy |
15,260
+1,388
| +10% | +$192K | 0.13% | 152 |
|
|
2024
Q1 | $2.07M | Buy |
13,872
+1,157
| +9% | +$172K | 0.15% | 137 |
|
|
2023
Q4 | $1.67M | Buy |
12,715
+1,588
| +14% | +$208K | 0.15% | 153 |
|
|
2023
Q3 | $1.08M | Buy |
11,127
+1
| +0% | +$97 | 0.12% | 180 |
|
|
2023
Q2 | $1.22M | Buy |
11,126
+444
| +4% | +$48.6K | 0.14% | 169 |
|
|
2023
Q1 | $1.03M | Buy |
10,682
+1,198
| +13% | +$115K | 0.12% | 200 |
|
|
2022
Q4 | $882K | Sell |
9,484
-623
| -6% | -$57.9K | 0.12% | 231 |
|
|
2022
Q3 | $932K | Buy |
10,107
+19
| +0.2% | +$1.75K | 0.14% | 195 |
|
|
2022
Q2 | $1.05M | Buy |
10,088
+451
| +5% | +$47K | 0.15% | 182 |
|
|
2022
Q1 | $1.27M | Buy |
9,637
+363
| +4% | +$47.6K | 0.15% | 164 |
|
|
2021
Q4 | $1.35M | Sell |
9,274
-3,020
| -25% | -$438K | 0.17% | 137 |
|
|
2021
Q3 | $1.99M | Buy |
12,294
+1,854
| +18% | +$300K | 0.28% | 72 |
|
|
2021
Q2 | $1.62M | Buy |
10,440
+2,782
| +36% | +$430K | 0.24% | 96 |
|
|
2021
Q1 | $974K | Buy |
7,658
+634
| +9% | +$80.6K | 0.26% | 99 |
|
|
2020
Q4 | $694K | Buy |
+7,024
| New | +$694K | 0.19% | 138 |
|