FTCM
FEXD
First Trust Capital Management’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-288,097
| Closed | -$3.17M | – | 122 |
|
|
2024
Q1 | $3.17M | Sell |
288,097
-101,904
| -26% | -$1.12M | 0.27% | 80 |
|
|
2023
Q4 | $4.21M | Sell |
390,001
-360,000
| -48% | -$3.89M | 0.32% | 79 |
|
|
2023
Q3 | $7.96M | Hold |
750,001
| – | – | 0.44% | 54 |
|
|
2023
Q2 | $7.92M | Sell |
750,001
-250,000
| -25% | -$2.64M | 0.47% | 69 |
|
|
2023
Q1 | $10.5M | Hold |
1,000,001
| – | – | 0.45% | 71 |
|
|
2022
Q4 | $10.3M | Hold |
1,000,001
| – | – | 0.55% | 49 |
|
|
2022
Q3 | $10.1M | Buy |
+1,000,001
| New | +$10.1M | 0.48% | 37 |
|