First Trust Capital Management’s Nuburu, Inc. BURU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,851
| Closed | -$7.9M | – | 450 |
|
|
2022
Q2 | $7.9M | Buy |
19,851
+8,681
| +78% | +$3.46M | 0.55% | 38 |
|
|
2022
Q1 | $4.42M | Hold |
11,170
| – | – | 0.48% | 37 |
|
|
2021
Q4 | $310K | Buy |
11,170
+315
| +3% | +$8.74K | 0.05% | 190 |
|
|
2021
Q3 | $4.25M | Hold |
10,855
| – | – | 0.64% | 27 |
|
|
2021
Q2 | $4.33M | Buy |
10,855
+2,841
| +35% | +$1.13M | 0.65% | 20 |
|
|
2021
Q1 | $3.18M | Buy |
+8,014
| New | +$3.18M | 0.62% | 24 |
|