First Trust Direct Indexing’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,417
| Closed | -$679K | – | 478 |
|
|
2024
Q3 | $679K | Sell |
8,417
-1,621
| -16% | -$131K | 0.04% | 457 |
|
|
2024
Q2 | $579K | Sell |
10,038
-1,410
| -12% | -$81.3K | 0.04% | 462 |
|
|
2024
Q1 | $656K | Sell |
11,448
-959
| -8% | -$54.9K | 0.05% | 397 |
|
|
2023
Q4 | $694K | Sell |
12,407
-372
| -3% | -$20.8K | 0.06% | 352 |
|
|
2023
Q3 | $714K | Buy |
12,779
+2,713
| +27% | +$152K | 0.08% | 293 |
|
|
2023
Q2 | $637K | Sell |
10,066
-1,759
| -15% | -$111K | 0.07% | 335 |
|
|
2023
Q1 | $743K | Sell |
11,825
-76
| -0.6% | -$4.78K | 0.09% | 286 |
|
|
2022
Q4 | $796K | Sell |
11,901
-2,951
| -20% | -$197K | 0.11% | 258 |
|
|
2022
Q3 | $972K | Buy |
14,852
+1,078
| +8% | +$70.6K | 0.14% | 190 |
|
|
2022
Q2 | $923K | Buy |
13,774
+468
| +4% | +$31.4K | 0.13% | 210 |
|
|
2022
Q1 | $806K | Sell |
13,306
-229
| -2% | -$13.9K | 0.1% | 262 |
|
|
2021
Q4 | $819K | Sell |
13,535
-319
| -2% | -$19.3K | 0.11% | 237 |
|
|
2021
Q3 | $831K | Buy |
13,854
+2,937
| +27% | +$176K | 0.12% | 216 |
|
|
2021
Q2 | $659K | Buy |
10,917
+2,394
| +28% | +$145K | 0.1% | 266 |
|
|
2021
Q1 | $507K | Buy |
8,523
+921
| +12% | +$54.8K | 0.14% | 209 |
|
|
2020
Q4 | $444K | Buy |
+7,602
| New | +$444K | 0.12% | 210 |
|