FTCM
First Trust Capital Management’s AlTi Global ALTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-969,084
| Closed | -$9.6M | – | 348 |
|
|
2022
Q3 | $9.6M | Hold |
969,084
| – | – | 0.45% | 43 |
|
|
2022
Q2 | $9.53M | Hold |
969,084
| – | – | 0.67% | 23 |
|
|
2022
Q1 | $9.57M | Buy |
969,084
+793,678
| +452% | +$7.83M | 1.03% | 15 |
|
|
2021
Q4 | $1.73M | Buy |
175,406
+73,148
| +72% | +$723K | 0.3% | 87 |
|
|
2021
Q3 | $1.01M | Buy |
+102,258
| New | +$1.01M | 0.15% | 144 |
|