First Trust Capital Management’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,358,541	Closed	-$35M	–	201
2023 Q1	$35M	Buy	3,358,541 +2,539,049	+310%	+$26.5M	1.51%	12
2022 Q4	$8.42M	Buy	819,492 +12,152	+2%	+$125K	0.45%	67
2022 Q3	$8.15M	Hold	807,340	–	–	0.38%	62
2022 Q2	$8.04M	Buy	807,340 +557,340	+223%	+$5.55M	0.56%	35
2022 Q1	$2.49M	Buy	+250,000	New	+$2.49M	0.27%	74