First Trust Direct Indexing’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,102
| Closed | -$1.61M | – | 496 |
|
|
2024
Q3 | $1.61M | Sell |
28,102
-2,240
| -7% | -$128K | 0.09% | 242 |
|
|
2024
Q2 | $1.51M | Buy |
30,342
+367
| +1% | +$18.3K | 0.09% | 220 |
|
|
2024
Q1 | $1.71M | Sell |
29,975
-2,688
| -8% | -$154K | 0.13% | 168 |
|
|
2023
Q4 | $1.49M | Sell |
32,663
-1,638
| -5% | -$74.9K | 0.13% | 171 |
|
|
2023
Q3 | $1.53M | Sell |
34,301
-48
| -0.1% | -$2.15K | 0.18% | 126 |
|
|
2023
Q2 | $1.61M | Sell |
34,349
-2,875
| -8% | -$135K | 0.18% | 123 |
|
|
2023
Q1 | $1.84M | Sell |
37,224
-800
| -2% | -$39.5K | 0.22% | 107 |
|
|
2022
Q4 | $1.7M | Buy |
38,024
+1,685
| +5% | +$75.1K | 0.22% | 108 |
|
|
2022
Q3 | $1.59M | Sell |
36,339
-1,090
| -3% | -$47.7K | 0.23% | 95 |
|
|
2022
Q2 | $1.77M | Buy |
37,429
+698
| +2% | +$33K | 0.25% | 88 |
|
|
2022
Q1 | $2.11M | Buy |
36,731
+3,211
| +10% | +$184K | 0.26% | 73 |
|
|
2021
Q4 | $1.52M | Sell |
33,520
-131
| -0.4% | -$5.93K | 0.2% | 112 |
|
|
2021
Q3 | $1.36M | Buy |
33,651
+2,235
| +7% | +$90.4K | 0.19% | 115 |
|
|
2021
Q2 | $1.2M | Buy |
+31,416
| New | +$1.2M | 0.18% | 139 |
|
|
2021
Q1 | – | Sell |
-8,596
| Closed | -$273K | – | 706 |
|
|
2020
Q4 | $273K | Buy |
+8,596
| New | +$273K | 0.07% | 305 |
|