First Trust Advisors’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117,250
| Closed | -$665K | – | 2450 |
|
|
2022
Q4 | $665K | Buy |
117,250
+49,270
| +72% | +$279K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $572K | Sell |
67,980
-75,499
| -53% | -$635K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $1.23M | Sell |
143,479
-80,881
| -36% | -$694K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $4.49M | Buy |
+224,360
| New | +$4.49M | ﹤0.01% | 1382 |
|