First Trust Capital Management’s ScION Tech Growth I Unit SCOAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-182,279
| Closed | -$1.81M | – | 437 |
|
|
2022
Q1 | $1.81M | Hold |
182,279
| – | – | 0.19% | 98 |
|
|
2021
Q4 | $1.81M | Buy |
182,279
+10,279
| +6% | +$102K | 0.32% | 83 |
|
|
2021
Q3 | $1.72M | Hold |
172,000
| – | – | 0.26% | 96 |
|
|
2021
Q2 | $1.74M | Hold |
172,000
| – | – | 0.26% | 86 |
|
|
2021
Q1 | $1.73M | Buy |
172,000
+28,000
| +19% | +$281K | 0.34% | 73 |
|
|
2020
Q4 | $1.49M | Buy |
+144,000
| New | +$1.49M | 0.42% | 60 |
|