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First Trust Capital Management’s flyExclusive FLYX Stock Holding History

First Trust Capital Management’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,007,632
Closed -$10.3M – 135
2023
Q1 		$10.3M Hold
1,007,632
– – 0.44% 75
2022
Q4 		$10M Hold
1,007,632
– – 0.54% 51
2022
Q3 		$9.86M Hold
1,007,632
– – 0.47% 38
2022
Q2 		$9.81M Buy
+1,007,632
New +$9.81M 0.69% 19