First Trust Capital Management’s Progress Acquisition Corp. Units PGRWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,000
| Closed | -$644K | – | 474 |
|
|
2022
Q2 | $644K | Hold |
65,000
| – | – | 0.05% | 297 |
|
|
2022
Q1 | $644K | Hold |
65,000
| – | – | 0.07% | 168 |
|
|
2021
Q4 | $649K | Buy |
65,000
+6,500
| +11% | +$64.9K | 0.11% | 157 |
|
|
2021
Q3 | $586K | Hold |
58,500
| – | – | 0.09% | 172 |
|
|
2021
Q2 | $587K | Hold |
58,500
| – | – | 0.09% | 172 |
|
|
2021
Q1 | $576K | Buy |
+58,500
| New | +$576K | 0.11% | 155 |
|