First Trust Direct Indexing’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,134
| Closed | -$2.06M | – | 190 |
|
|
2024
Q3 | $2.06M | Sell |
9,134
-1,428
| -14% | -$321K | 0.11% | 192 |
|
|
2024
Q2 | $2.38M | Buy |
10,562
+267
| +3% | +$60.2K | 0.15% | 128 |
|
|
2024
Q1 | $2.5M | Buy |
10,295
+174
| +2% | +$42.3K | 0.19% | 109 |
|
|
2023
Q4 | $2.08M | Buy |
10,121
+1,910
| +23% | +$392K | 0.19% | 115 |
|
|
2023
Q3 | $1.48M | Buy |
8,211
+390
| +5% | +$70.2K | 0.17% | 131 |
|
|
2023
Q2 | $1.51M | Sell |
7,821
-289
| -4% | -$55.6K | 0.17% | 135 |
|
|
2023
Q1 | $1.3M | Buy |
8,110
+586
| +8% | +$93.8K | 0.15% | 159 |
|
|
2022
Q4 | $1.25M | Buy |
7,524
+626
| +9% | +$104K | 0.17% | 157 |
|
|
2022
Q3 | $934K | Buy |
6,898
+40
| +0.6% | +$5.42K | 0.14% | 194 |
|
|
2022
Q2 | $970K | Sell |
6,858
-2,968
| -30% | -$420K | 0.14% | 202 |
|
|
2022
Q1 | $1.52M | Buy |
9,826
+354
| +4% | +$54.8K | 0.18% | 122 |
|
|
2021
Q4 | $1.26M | Buy |
9,472
+396
| +4% | +$52.6K | 0.16% | 148 |
|
|
2021
Q3 | $1.08M | Buy |
9,076
+490
| +6% | +$58.5K | 0.15% | 159 |
|
|
2021
Q2 | $983K | Buy |
8,586
+2,981
| +53% | +$341K | 0.15% | 176 |
|
|
2021
Q1 | $662K | Buy |
5,605
+144
| +3% | +$17K | 0.18% | 169 |
|
|
2020
Q4 | $534K | Buy |
+5,461
| New | +$534K | 0.14% | 178 |
|