First Trust Capital Management’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,645	Closed	-$6.29M	–	249
2021 Q4	$6.29M	Buy	42,645 +26,977	+172%	+$3.98M	1.1%	13
2021 Q3	$2.33M	Buy	+15,668	New	+$2.33M	0.35%	62