First Trust Capital Management’s CXApp CXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-295,000
| Closed | -$2.97M | – | 412 |
|
|
2022
Q1 | $2.97M | Hold |
295,000
| – | – | 0.32% | 62 |
|
|
2021
Q4 | $2.95M | Buy |
295,000
+15,000
| +5% | +$150K | 0.52% | 42 |
|
|
2021
Q3 | $2.78M | Hold |
280,000
| – | – | 0.42% | 45 |
|
|
2021
Q2 | $2.76M | Hold |
280,000
| – | – | 0.41% | 43 |
|
|
2021
Q1 | $2.75M | Buy |
+280,000
| New | +$2.75M | 0.54% | 32 |
|