First Trust Bank’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,000	Closed	-$2.7M	–	15
2021 Q3	$2.7M	Hold	12,000	–	–	3.42%	13
2021 Q2	$3.31M	Buy	12,000 +6,000	+100%	+$1.65M	4.03%	13
2021 Q1	$1.61M	Buy	+6,000	New	+$1.61M	2.23%	13