First Trust Capital Management’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,039
| Closed | -$524K | – | 152 |
|
|
2023
Q3 | $524K | Buy |
+50,039
| New | +$524K | 0.03% | 131 |
|
|
2023
Q2 | – | Sell |
-846,064
| Closed | -$8.73M | – | 186 |
|
|
2023
Q1 | $8.73M | Buy |
846,064
+410,130
| +94% | +$4.23M | 0.38% | 89 |
|
|
2022
Q4 | $4.39M | Hold |
435,934
| – | – | 0.24% | 134 |
|
|
2022
Q3 | $4.33M | Buy |
435,934
+45,360
| +12% | +$451K | 0.2% | 150 |
|
|
2022
Q2 | $3.85M | Buy |
+390,574
| New | +$3.85M | 0.27% | 108 |
|