First Trust Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,750
| Closed | -$4.72M | – | 6 |
|
|
2022
Q3 | $4.72M | Hold |
142,750
| – | – | 7.59% | 7 |
|
|
2022
Q2 | $5.13M | Hold |
142,750
| – | – | 7.55% | 7 |
|
|
2022
Q1 | $6.53M | Hold |
142,750
| – | – | 7.47% | 5 |
|
|
2021
Q4 | $6.97M | Hold |
142,750
| – | – | 8.73% | 5 |
|
|
2021
Q3 | $6.18M | Hold |
142,750
| – | – | 7.81% | 7 |
|
|
2021
Q2 | $5.88M | Buy |
142,750
+17,437
| +14% | +$719K | 7.16% | 9 |
|
|
2021
Q1 | $4.48M | Buy |
+125,313
| New | +$4.48M | 6.2% | 9 |
|