FTCM
FORG

First Trust Capital Management’s ForgeRock, Inc. FORG Stock Holding History

First Trust Capital Management’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-166,824
Closed -$3.43M – 171
2023
Q2 		$3.43M Hold
166,824
– – 0.2% 94
2023
Q1 		$3.44M Sell
166,824
-22,344
-12% -$460K 0.15% 145
2022
Q4 		$4.31M Buy
+189,168
New +$4.31M 0.23% 137