First Trust Direct Indexing’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,726
| Closed | -$260K | – | 763 |
|
|
2023
Q3 | $260K | Sell |
11,726
-1,577
| -12% | -$35K | 0.03% | 562 |
|
|
2023
Q2 | $331K | Sell |
13,303
-6,134
| -32% | -$153K | 0.04% | 519 |
|
|
2023
Q1 | $533K | Buy |
19,437
+2,593
| +15% | +$71.1K | 0.06% | 380 |
|
|
2022
Q4 | $484K | Buy |
16,844
+295
| +2% | +$8.48K | 0.06% | 390 |
|
|
2022
Q3 | $409K | Sell |
16,549
-10
| -0.1% | -$247 | 0.06% | 392 |
|
|
2022
Q2 | $436K | Buy |
16,559
+35
| +0.2% | +$922 | 0.06% | 378 |
|
|
2022
Q1 | $425K | Buy |
16,524
+1,054
| +7% | +$27.1K | 0.05% | 407 |
|
|
2021
Q4 | $425K | Sell |
15,470
-69
| -0.4% | -$1.9K | 0.06% | 396 |
|
|
2021
Q3 | $367K | Sell |
15,539
-2,849
| -15% | -$67.3K | 0.05% | 420 |
|
|
2021
Q2 | $445K | Buy |
+18,388
| New | +$445K | 0.07% | 351 |
|
|
2021
Q1 | – | Sell |
-1,103
| Closed | -$25K | – | 598 |
|
|
2020
Q4 | $25K | Buy |
+1,103
| New | +$25K | 0.01% | 848 |
|