First Trust Investment Solutions’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$9.87M	Sell	156,918 -61,843	-28%	-$3.89M	1.11%	14
2024 Q2	$12.9M	Buy	218,761 +76,843	+54%	+$4.54M	1.82%	7
2024 Q1	$11.3M	Buy	141,918 +25,639	+22%	+$2.04M	1.99%	8
2023 Q4	$9.18M	Buy	+116,279	New	+$9.18M	1.91%	14