First Trust Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-357,788
| Closed | -$3.58M | – | 502 |
|
|
2022
Q2 | $3.58M | Hold |
357,788
| – | – | 0.25% | 115 |
|
|
2022
Q1 | $3.54M | Hold |
357,788
| – | – | 0.38% | 46 |
|
|
2021
Q4 | $3.52M | Buy |
357,788
+18,953
| +6% | +$187K | 0.62% | 29 |
|
|
2021
Q3 | $3.33M | Hold |
338,835
| – | – | 0.5% | 32 |
|
|
2021
Q2 | $3.31M | Hold |
338,835
| – | – | 0.49% | 29 |
|
|
2021
Q1 | $3.3M | Buy |
+338,835
| New | +$3.3M | 0.65% | 21 |
|