First Trust Capital Management’s QT Imaging Holdings, Inc. Common Stock QTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-183,940
Closed -$1.85M 454
2022
Q2
$1.85M Buy
183,940
+83,940
+84% +$842K 0.13% 185
2022
Q1
$996K Hold
100,000
0.11% 147
2021
Q4
$989K Buy
+100,000
New +$989K 0.17% 134