First Trust Advisors’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,005	Closed	-$554K	–	2525
2021 Q3	$554K	Buy	4,005 +158	+4%	+$21.9K	﹤0.01%	2255
2021 Q2	$930K	Buy	+3,847	New	+$930K	﹤0.01%	2080