FTCM
First Trust Capital Management’s Volato Group SOAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-550,738
| Closed | -$5.91M | – | 138 |
|
|
2023
Q3 | $5.91M | Buy |
+550,738
| New | +$5.91M | 0.33% | 59 |
|
|
2023
Q2 | – | Sell |
-88,900
| Closed | -$927K | – | 138 |
|
|
2023
Q1 | $927K | Hold |
88,900
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $904K | Hold |
88,900
| – | – | 0.05% | 271 |
|
|
2022
Q3 | $890K | Buy |
+88,900
| New | +$890K | 0.04% | 340 |
|