First Trust Capital Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,181
| Closed | -$1.4M | – | 157 |
|
|
2023
Q3 | $1.4M | Buy |
+131,181
| New | +$1.4M | 0.08% | 113 |
|
|
2022
Q4 | – | Sell |
-205,642
| Closed | -$2.05M | – | 381 |
|
|
2022
Q3 | $2.05M | Hold |
205,642
| – | – | 0.1% | 252 |
|
|
2022
Q2 | $2.02M | Hold |
205,642
| – | – | 0.14% | 176 |
|
|
2022
Q1 | $2.02M | Hold |
205,642
| – | – | 0.22% | 89 |
|
|
2021
Q4 | $2.02M | Buy |
205,642
+18,000
| +10% | +$176K | 0.35% | 74 |
|
|
2021
Q3 | $1.83M | Hold |
187,642
| – | – | 0.28% | 89 |
|
|
2021
Q2 | $1.82M | Hold |
187,642
| – | – | 0.27% | 80 |
|
|
2021
Q1 | $1.84M | Buy |
+187,642
| New | +$1.84M | 0.36% | 66 |
|