Virtus ETF Advisers’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,806
| Closed | -$878K | – | 466 |
|
|
2022
Q4 | $878K | Buy |
13,806
+2,732
| +25% | +$174K | 0.46% | 31 |
|
|
2022
Q3 | $620K | Sell |
11,074
-292
| -3% | -$16.3K | 0.25% | 159 |
|
|
2022
Q2 | $715K | Buy |
+11,366
| New | +$715K | 0.27% | 114 |
|
|
2020
Q3 | – | Sell |
-392
| Closed | -$18K | – | 381 |
|
|
2020
Q2 | $18K | Hold |
392
| – | – | 0.01% | 387 |
|
|
2020
Q1 | $17K | Sell |
392
-9
| -2% | -$390 | 0.01% | 337 |
|
|
2019
Q4 | $22K | Buy |
401
+50
| +14% | +$2.74K | ﹤0.01% | 343 |
|
|
2019
Q3 | $19K | Buy |
351
+97
| +38% | +$5.25K | ﹤0.01% | 357 |
|
|
2019
Q2 | $13K | Buy |
+254
| New | +$13K | ﹤0.01% | 398 |
|
|
2019
Q1 | – | Sell |
-254
| Closed | -$12K | – | 204 |
|
|
2018
Q4 | $12K | Buy |
+254
| New | +$12K | ﹤0.01% | 276 |
|