First Trust Capital Management’s Syntec Optics OPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-790,101	Closed	-$7.95M	–	355
2022 Q3	$7.95M	Buy	790,101 +195,883	+33%	+$1.97M	0.38%	67
2022 Q2	$5.94M	Buy	+594,218	New	+$5.94M	0.42%	58