First Trust Capital Management’s Agile Growth Corp. Units AGGRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,800
| Closed | -$362K | – | 478 |
|
|
2022
Q2 | $362K | Hold |
36,800
| – | – | 0.03% | 341 |
|
|
2022
Q1 | $363K | Hold |
36,800
| – | – | 0.04% | 196 |
|
|
2021
Q4 | $365K | Buy |
36,800
+3,680
| +11% | +$36.5K | 0.06% | 181 |
|
|
2021
Q3 | $328K | Hold |
33,120
| – | – | 0.05% | 195 |
|
|
2021
Q2 | $330K | Hold |
33,120
| – | – | 0.05% | 194 |
|
|
2021
Q1 | $329K | Buy |
+33,120
| New | +$329K | 0.06% | 191 |
|