First Trust Capital Management’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-261,701
| Closed | -$2.77M | – | 144 |
|
|
2023
Q4 | $2.77M | Buy |
+261,701
| New | +$2.76M | 0.21% | 97 |
|
|
2023
Q2 | – | Sell |
-1,962,547
| Closed | -$20.1M | – | 178 |
|
|
2023
Q1 | $20.1M | Buy |
1,962,547
+1,910,981
| +3,706% | +$19.4M | 0.87% | 28 |
|
|
2022
Q4 | $519K | Buy |
+51,566
| New | +$515K | 0.03% | 296 |
|