First Trust Capital Management’s Nerdy NRDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,000	Closed	-$397K	–	230
2021 Q2	$397K	Sell	40,000 -1,020	-2%	-$10.1K	0.06%	191
2021 Q1	$407K	Buy	+41,020	New	+$407K	0.08%	184