CAPTRUST Financial Advisors’s FAST Acquisition Corp. II FZT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-24,648
Closed -$247K 2394
2022
Q4
$247K Hold
24,648
﹤0.01% 1809
2022
Q3
$242K Hold
24,648
﹤0.01% 1699
2022
Q2
$241K Sell
24,648
-4,340
-15% -$42.4K ﹤0.01% 1564
2022
Q1
$283K Hold
28,988
﹤0.01% 1479
2021
Q4
$282K Hold
28,988
﹤0.01% 1424
2021
Q3
$281K Hold
28,988
﹤0.01% 1335
2021
Q2
$284K Buy
+28,988
New +$284K ﹤0.01% 1305