First Trust Direct Indexing’s Flowers Foods FLO Stock Holding History

First Trust Direct Indexing’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,726	Closed	-$260K	–	763
2023 Q3	$260K	Sell	11,726 -1,577	-12%	-$37.8K	0.03%	562
2023 Q2	$331K	Sell	13,303 -6,134	-32%	-$162K	0.04%	519
2023 Q1	$533K	Buy	19,437 +2,593	+15%	+$71.5K	0.06%	380
2022 Q4	$484K	Buy	16,844 +295	+2%	+$8.29K	0.06%	390
2022 Q3	$409K	Sell	16,549 -10	-0.1%	-$270	0.06%	392
2022 Q2	$436K	Buy	16,559 +35	+0.2%	+$921	0.06%	378
2022 Q1	$425K	Buy	16,524 +1,054	+7%	+$28.7K	0.05%	407
2021 Q4	$425K	Sell	15,470 -69	-0.4%	-$1.78K	0.06%	396
2021 Q3	$367K	Sell	15,539 -2,849	-15%	-$67.7K	0.05%	420
2021 Q2	$445K	Buy	+18,388	New	+$447K	0.07%	351
2021 Q1	–	Sell	-1,103	Closed	-$25K	–	598
2020 Q4	$25K	Buy	+1,103	New	+$25.7K	0.01%	848

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Direct Indexing's FLO Position: Q4 2023 in Review

First Trust Direct Indexing sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 11,726 shares — an estimated $260K sold.

First Trust Direct Indexing first reported a position in FLO in Q4 2020 and held it in 11 quarters. The position peaked at $533K in Q1 2023. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

First Trust Direct Indexing reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
First Trust Direct Indexing sold 11,726 Flowers Foods shares in Q4 2023, an estimated $260K.
First Trust Direct Indexing first reported a position in Flowers Foods in Q4 2020 and held it in 11 quarters.
First Trust Direct Indexing's Flowers Foods position peaked at $533K in Q1 2023.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on First Trust Direct Indexing's 13F filing for Q4 2023, filed 6 Feb 2024.