First Trust Direct Indexing’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,380
| Closed | -$313K | – | 185 |
|
|
2024
Q3 | $313K | Buy |
2,380
+320
| +16% | +$42.1K | 0.02% | 710 |
|
|
2024
Q2 | $224K | Buy |
+2,060
| New | +$224K | 0.01% | 785 |
|
|
2022
Q1 | – | Sell |
-3,250
| Closed | -$201K | – | 676 |
|
|
2021
Q4 | $201K | Buy |
+3,250
| New | +$201K | 0.03% | 611 |
|
|
2021
Q1 | – | Sell |
-3,150
| Closed | -$84K | – | 513 |
|
|
2020
Q4 | $84K | Buy |
+3,150
| New | +$84K | 0.02% | 570 |
|