FTCM
First Trust Capital Management’s System1 SST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-570,788
| Closed | -$5.66M | – | 262 |
|
|
2021
Q3 | $5.66M | Buy |
570,788
+322,504
| +130% | +$3.2M | 0.86% | 20 |
|
|
2021
Q2 | $2.46M | Sell |
248,284
-28,000
| -10% | -$277K | 0.37% | 54 |
|
|
2021
Q1 | $2.75M | Buy |
276,284
+32,406
| +13% | +$323K | 0.54% | 31 |
|
|
2020
Q4 | $2.63M | Buy |
243,878
+186,600
| +326% | +$2.01M | 0.74% | 35 |
|
|
2020
Q3 | $583K | Buy |
+57,278
| New | +$583K | 0.16% | 77 |
|