First Trust Capital Management’s North Mountain Merger Corp. Class A Common Stock NMMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-131,891
| Closed | -$1.32M | – | 525 |
|
|
2022
Q3 | $1.32M | Hold |
131,891
| – | – | 0.06% | 311 |
|
|
2022
Q2 | $1.31M | Hold |
131,891
| – | – | 0.09% | 237 |
|
|
2022
Q1 | $1.3M | Hold |
131,891
| – | – | 0.14% | 130 |
|
|
2021
Q4 | $1.3M | Buy |
131,891
+5,945
| +5% | +$58.6K | 0.23% | 116 |
|
|
2021
Q3 | $1.23M | Hold |
125,946
| – | – | 0.19% | 133 |
|
|
2021
Q2 | $1.23M | Hold |
125,946
| – | – | 0.18% | 122 |
|
|
2021
Q1 | $1.25M | Buy |
125,946
+4,636
| +4% | +$46K | 0.24% | 109 |
|
|
2020
Q4 | $1.25M | Buy |
+121,310
| New | +$1.25M | 0.35% | 72 |
|