First Trust Investment Solutions’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$598K Sell
2,659
-1,049
-28% -$236K 0.07% 177
2024
Q2
$835K Buy
3,708
+5
+0.1% +$1.13K 0.12% 140
2024
Q1
$900K Buy
3,703
+2,362
+176% +$574K 0.16% 106
2023
Q4
$275K Buy
+1,341
New +$275K 0.06% 186