First Trust Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

First Trust Capital Management’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,311	Closed	-$325K	–	182
2020 Q3	$325K	Sell	8,311 -984,772	-99%	-$37.1M	0.09%	96
2020 Q2	$36.1M	Buy	993,083 +991,675	+70,431%	+$37.3M	11.45%	3
2020 Q1	$49K	Buy	+1,408	New	+$61.3K	0.03%	22

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

First Trust Capital Management's AMTD Position: Q4 2020 in Review

First Trust Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 8,311 shares — an estimated $325K sold.

First Trust Capital Management first reported a position in AMTD in Q1 2020 and held it in 3 quarters. The position peaked at $36.1M in Q2 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

First Trust Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
First Trust Capital Management sold 8,311 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $325K.
First Trust Capital Management first reported a position in TD Ameritrade Holding Corp in Q1 2020 and held it in 3 quarters.
First Trust Capital Management's TD Ameritrade Holding Corp position peaked at $36.1M in Q2 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on First Trust Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.