First Trust Capital Management’s Brand Engagement Network BNAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-344,899
| Closed | -$3.65M | – | 125 |
|
|
2023
Q4 | $3.65M | Buy |
+344,899
| New | +$3.65M | 0.28% | 88 |
|
|
2023
Q1 | – | Sell |
-940,628
| Closed | -$9.47M | – | 252 |
|
|
2022
Q4 | $9.47M | Buy |
940,628
+282,970
| +43% | +$2.85M | 0.51% | 59 |
|
|
2022
Q3 | $6.5M | Buy |
657,658
+643,258
| +4,467% | +$6.36M | 0.31% | 97 |
|
|
2022
Q2 | $141K | Buy |
+14,400
| New | +$141K | 0.01% | 398 |
|