First Trust Capital Management’s Aspire Biopharma Holdings, Inc. Common Stock ASBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-128,449
| Closed | -$1.41M | – | 111 |
|
|
2024
Q1 | $1.41M | Hold |
128,449
| – | – | 0.12% | 95 |
|
|
2023
Q4 | $1.4M | Hold |
128,449
| – | – | 0.11% | 111 |
|
|
2023
Q3 | $1.39M | Buy |
+128,449
| New | +$1.39M | 0.08% | 114 |
|
|
2023
Q2 | – | Sell |
-1,257,402
| Closed | -$13.2M | – | 145 |
|
|
2023
Q1 | $13.2M | Buy |
1,257,402
+587,350
| +88% | +$6.17M | 0.57% | 50 |
|
|
2022
Q4 | $6.9M | Hold |
670,052
| – | – | 0.37% | 87 |
|
|
2022
Q3 | $6.79M | Hold |
670,052
| – | – | 0.32% | 91 |
|
|
2022
Q2 | $6.69M | Buy |
+670,052
| New | +$6.69M | 0.47% | 49 |
|