First Trust Capital Management’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,640
| Closed | -$278K | – | 123 |
|
|
2024
Q4 | $278K | Hold |
24,640
| – | – | 0.02% | 86 |
|
|
2024
Q3 | $274K | Sell |
24,640
-303,950
| -93% | -$3.37M | 0.02% | 110 |
|
|
2024
Q2 | $3.61M | Sell |
328,590
-266,913
| -45% | -$2.93M | 0.33% | 73 |
|
|
2024
Q1 | $6.54M | Sell |
595,503
-595,502
| -50% | -$6.54M | 0.56% | 43 |
|
|
2023
Q4 | $12.9M | Sell |
1,191,005
-26,300
| -2% | -$285K | 0.99% | 27 |
|
|
2023
Q3 | $13M | Buy |
1,217,305
+92,723
| +8% | +$992K | 0.72% | 35 |
|
|
2023
Q2 | $11.9M | Buy |
1,124,582
+594,828
| +112% | +$6.29M | 0.71% | 48 |
|
|
2023
Q1 | $5.48M | Hold |
529,754
| – | – | 0.24% | 113 |
|
|
2022
Q4 | $5.4M | Hold |
529,754
| – | – | 0.29% | 107 |
|
|
2022
Q3 | $5.3M | Hold |
529,754
| – | – | 0.25% | 120 |
|
|
2022
Q2 | $5.3M | Buy |
+529,754
| New | +$5.3M | 0.37% | 71 |
|