First Trust Capital Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,010	Closed	-$717K	–	240
2022 Q4	$717K	Buy	6,010 +350	+6%	+$41.8K	0.04%	281
2022 Q3	$1.37M	Buy	5,660 +3,150	+125%	+$762K	0.06%	308
2022 Q2	$658K	Buy	2,510 +1,676	+201%	+$439K	0.05%	296
2022 Q1	$227K	Buy	+834	New	+$227K	0.02%	218