First Trust Advisors’s Arqit Quantum ARQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-67,986
Closed -$6.13M 2354
2022
Q4
$6.13M Sell
67,986
-25,956
-28% -$2.34M 0.01% 1110
2022
Q3
$13.2M Buy
93,942
+40,546
+76% +$5.71M 0.02% 859
2022
Q2
$8.42M Sell
53,396
-18,885
-26% -$2.98M 0.01% 1014
2022
Q1
$28.2M Buy
+72,281
New +$28.2M 0.03% 676