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

First Trust Capital Management’s Portfolio FRGE Stock Details FRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-307,802	Closed	-$13.7M	–	192
2025 Q4	$13.7M	Buy	+307,802	New	+$10.4M	0.83%	37
2022 Q1	–	Sell	-42,645	Closed	-$6.29M	–	249
2021 Q4	$6.29M	Buy	42,645 +26,977	+172%	+$4.01M	1.1%	13
2021 Q3	$2.33M	Buy	+15,668	New	+$2.3M	0.35%	62

Other funds holding FRGE

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return