First Trust Capital Management’s Alliance Entertainment AENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-338,430	Closed	-$3.37M	–	346
2022 Q3	$3.37M	Hold	338,430	–	–	0.16%	187
2022 Q2	$3.35M	Buy	+338,430	New	+$3.35M	0.23%	123