FTCM
IOTS
First Trust Capital Management’s Adesto Technologies Corporation Common Stock IOTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,215
| Closed | -$15K | – | 138 |
|
|
2020
Q2 | $15K | Sell |
1,215
-154,148
| -99% | -$1.9M | ﹤0.01% | 66 |
|
|
2020
Q1 | $1.74M | Buy |
+155,363
| New | +$1.74M | 0.89% | 11 |
|
|
2019
Q3 | – | Sell |
-118,559
| Closed | -$966K | – | 45 |
|
|
2019
Q2 | $966K | Sell |
118,559
-48,307
| -29% | -$394K | 0.13% | 34 |
|
|
2019
Q1 | $1.01M | Buy |
166,866
+7,340
| +5% | +$44.4K | 0.28% | 42 |
|
|
2018
Q4 | $702K | Buy |
159,526
+40,344
| +34% | +$178K | 0.18% | 39 |
|
|
2018
Q3 | $709K | Buy |
+119,182
| New | +$709K | 0.08% | 50 |
|