First Trust Investment Solutions’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,562	Closed	-$632K	–	279
2024 Q2	$632K	Buy	4,562 +3,018	+195%	+$418K	0.09%	161
2024 Q1	$230K	Buy	+1,544	New	+$230K	0.04%	224