FTCM
First Trust Capital Management’s Nabors Energy Transition Corp II NETD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
2,591,412
-3,588
| -0.1% | -$39.8K | 1.94% | 13 |
|
|
2025
Q1 | $28.4M | Sell |
2,595,000
-150,000
| -5% | -$1.64M | 2.05% | 12 |
|
|
2024
Q4 | $29.6M | Hold |
2,745,000
| – | – | 2.26% | 13 |
|
|
2024
Q3 | $29.3M | Buy |
2,745,000
+1,096,508
| +67% | +$11.7M | 1.95% | 16 |
|
|
2024
Q2 | $17.4M | Hold |
1,648,492
| – | – | 1.58% | 20 |
|
|
2024
Q1 | $17.1M | Buy |
1,648,492
+34,800
| +2% | +$362K | 1.46% | 16 |
|
|
2023
Q4 | $16.8M | Buy |
1,613,692
+113,692
| +8% | +$1.18M | 1.29% | 20 |
|
|
2023
Q3 | $15.3M | Buy |
+1,500,000
| New | +$15.3M | 0.84% | 29 |
|