First Trust Direct Indexing’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,849
| Closed | -$253K | – | 495 |
|
|
2024
Q3 | $253K | Sell |
2,849
-17
| -0.6% | -$1.51K | 0.01% | 814 |
|
|
2024
Q2 | $246K | Sell |
2,866
-185
| -6% | -$15.9K | 0.02% | 741 |
|
|
2024
Q1 | $297K | Sell |
3,051
-118
| -4% | -$11.5K | 0.02% | 615 |
|
|
2023
Q4 | $300K | Buy |
3,169
+13
| +0.4% | +$1.23K | 0.03% | 583 |
|
|
2023
Q3 | $248K | Sell |
3,156
-583
| -16% | -$45.7K | 0.03% | 576 |
|
|
2023
Q2 | $311K | Sell |
3,739
-644
| -15% | -$53.6K | 0.03% | 536 |
|
|
2023
Q1 | $353K | Sell |
4,383
-219
| -5% | -$17.6K | 0.04% | 493 |
|
|
2022
Q4 | $312K | Buy |
4,602
+129
| +3% | +$8.76K | 0.04% | 499 |
|
|
2022
Q3 | $261K | Buy |
4,473
+713
| +19% | +$41.6K | 0.04% | 504 |
|
|
2022
Q2 | $208K | Buy |
+3,760
| New | +$208K | 0.03% | 574 |
|