First Trust Capital Management’s Avanti Acquisition Corp. AVAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-296,201
| Closed | -$2.97M | – | 521 |
|
|
2022
Q3 | $2.97M | Hold |
296,201
| – | – | 0.14% | 206 |
|
|
2022
Q2 | $2.94M | Buy |
296,201
+25,109
| +9% | +$249K | 0.21% | 138 |
|
|
2022
Q1 | $2.67M | Hold |
271,092
| – | – | 0.29% | 71 |
|
|
2021
Q4 | $2.66M | Buy |
271,092
+10,800
| +4% | +$106K | 0.47% | 52 |
|
|
2021
Q3 | $2.55M | Hold |
260,292
| – | – | 0.39% | 56 |
|
|
2021
Q2 | $2.54M | Hold |
260,292
| – | – | 0.38% | 51 |
|
|
2021
Q1 | $2.54M | Buy |
+260,292
| New | +$2.54M | 0.5% | 40 |
|