First Trust Advisors’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-92,919	Closed	-$374K	–	2520
2023 Q2	$374K	Buy	92,919 +1,264	+1%	+$5.08K	﹤0.01%	2205
2023 Q1	$235K	Buy	91,655 +6,990	+8%	+$17.9K	﹤0.01%	2288
2022 Q4	$345K	Sell	84,665 -5,864	-6%	-$23.9K	﹤0.01%	2286
2022 Q3	$348K	Buy	+90,529	New	+$348K	﹤0.01%	2310