First Trust Direct Indexing’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,401
| Closed | -$10.4M | – | 494 |
|
|
2024
Q3 | $10.4M | Buy |
144,401
+20,532
| +17% | +$1.48M | 0.56% | 20 |
|
|
2024
Q2 | $7.88M | Buy |
123,869
+23,080
| +23% | +$1.47M | 0.49% | 27 |
|
|
2024
Q1 | $6.17M | Buy |
100,789
+6,061
| +6% | +$371K | 0.46% | 35 |
|
|
2023
Q4 | $5.58M | Buy |
94,728
+22,451
| +31% | +$1.32M | 0.5% | 27 |
|
|
2023
Q3 | $4.05M | Buy |
72,277
+4,086
| +6% | +$229K | 0.46% | 30 |
|
|
2023
Q2 | $4.11M | Buy |
68,191
+171
| +0.3% | +$10.3K | 0.46% | 32 |
|
|
2023
Q1 | $4.22M | Buy |
68,020
+3,252
| +5% | +$202K | 0.5% | 28 |
|
|
2022
Q4 | $4.12M | Sell |
64,768
-3,479
| -5% | -$221K | 0.55% | 27 |
|
|
2022
Q3 | $3.82M | Buy |
68,247
+108
| +0.2% | +$6.05K | 0.56% | 26 |
|
|
2022
Q2 | $4.29M | Buy |
68,139
+1,836
| +3% | +$116K | 0.6% | 23 |
|
|
2022
Q1 | $4.11M | Buy |
66,303
+11,962
| +22% | +$742K | 0.5% | 31 |
|
|
2021
Q4 | $3.22M | Buy |
54,341
+173
| +0.3% | +$10.2K | 0.42% | 41 |
|
|
2021
Q3 | $2.84M | Buy |
54,168
+4,341
| +9% | +$228K | 0.4% | 43 |
|
|
2021
Q2 | $2.7M | Buy |
49,827
+14,523
| +41% | +$786K | 0.4% | 41 |
|
|
2021
Q1 | $1.86M | Buy |
35,304
+1,859
| +6% | +$98K | 0.5% | 36 |
|
|
2020
Q4 | $1.83M | Buy |
+33,445
| New | +$1.83M | 0.49% | 28 |
|