First Trust Capital Management’s Banzai International BNZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$529K | – | 136 |
|
|
2023
Q3 | $529K | Buy |
+100
| New | +$529K | 0.03% | 130 |
|
|
2022
Q4 | – | Sell |
-612
| Closed | -$3.04M | – | 349 |
|
|
2022
Q3 | $3.04M | Buy |
612
+261
| +74% | +$1.3M | 0.14% | 200 |
|
|
2022
Q2 | $1.73M | Buy |
351
+2
| +0.6% | +$9.85K | 0.12% | 198 |
|
|
2022
Q1 | $1.71M | Hold |
349
| – | – | 0.18% | 105 |
|
|
2021
Q4 | $1.7M | Buy |
349
+9
| +3% | +$43.9K | 0.3% | 90 |
|
|
2021
Q3 | $1.65M | Hold |
340
| – | – | 0.25% | 100 |
|
|
2021
Q2 | $1.65M | Buy |
340
+261
| +330% | +$1.26M | 0.25% | 93 |
|
|
2021
Q1 | $392K | Buy |
+79
| New | +$392K | 0.08% | 188 |
|