First Trust Capital Management’s Solidion Technology STI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,170	Closed	-$6.95M	–	140
2023 Q1	$6.95M	Buy	13,170 +3,040	+30%	+$1.6M	0.3%	100
2022 Q4	$5.14M	Hold	10,130	–	–	0.28%	116
2022 Q3	$5.09M	Buy	10,130 +2,386	+31%	+$1.2M	0.24%	126
2022 Q2	$3.86M	Buy	+7,744	New	+$3.86M	0.27%	107