First Trust Capital Management’s Concord Acquisition Corp. CND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,638
| Closed | -$1.68M | – | 457 |
|
|
2022
Q3 | $1.68M | Hold |
166,638
| – | – | 0.08% | 282 |
|
|
2022
Q2 | $1.66M | Buy |
+166,638
| New | +$1.66M | 0.12% | 204 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$1.97M | – | 250 |
|
|
2021
Q2 | $1.97M | Hold |
200,000
| – | – | 0.29% | 72 |
|
|
2021
Q1 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.38% | 57 |
|