First Trust Capital Management’s SDCL EDGE Acquisition Corporation SEDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-206,792
| Closed | -$2.28M | – | 128 |
|
|
2024
Q2 | $2.28M | Sell |
206,792
-1,103,782
| -84% | -$12.2M | 0.21% | 81 |
|
|
2024
Q1 | $14.3M | Hold |
1,310,574
| – | – | 1.22% | 22 |
|
|
2023
Q4 | $14.1M | Buy |
1,310,574
+267,000
| +26% | +$2.87M | 1.08% | 25 |
|
|
2023
Q3 | $11.1M | Hold |
1,043,574
| – | – | 0.61% | 45 |
|
|
2023
Q2 | $10.9M | Buy |
1,043,574
+672,044
| +181% | +$7.01M | 0.65% | 58 |
|
|
2023
Q1 | $3.82M | Buy |
371,530
+141,809
| +62% | +$1.46M | 0.16% | 137 |
|
|
2022
Q4 | $2.31M | Hold |
229,721
| – | – | 0.12% | 211 |
|
|
2022
Q3 | $2.27M | Buy |
+229,721
| New | +$2.27M | 0.11% | 241 |
|