First Trust Capital Management’s Abpro Holdings, Inc Common Stock ABP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-366,513
Closed -$3.8M 144
2023
Q1
$3.8M Buy
366,513
+66,881
+22% +$694K 0.16% 138
2022
Q4
$3.05M Hold
299,632
0.16% 177
2022
Q3
$3M Buy
299,632
+150,000
+100% +$1.5M 0.14% 203
2022
Q2
$1.49M Buy
+149,632
New +$1.49M 0.1% 217