FTCM
UMPQ

First Trust Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

First Trust Capital Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-256,762
Closed -$4.58M – 361
2022
Q4 		$4.58M Buy
256,762
+42,352
+20% +$756K 0.25% 129
2022
Q3 		$3.66M Buy
214,410
+131,025
+157% +$2.24M 0.17% 174
2022
Q2 		$1.4M Buy
83,385
+60,216
+260% +$1.01M 0.1% 228
2022
Q1 		$437K Buy
+23,169
New +$437K 0.05% 189