First Trust Capital Management’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,455,719
| Closed | -$15.6M | – | 107 |
|
|
2024
Q3 | $15.6M | Buy |
1,455,719
+252,741
| +21% | +$2.72M | 1.04% | 32 |
|
|
2024
Q2 | $12.8M | Sell |
1,202,978
-29
| -0% | -$307 | 1.16% | 26 |
|
|
2024
Q1 | $12.6M | Hold |
1,203,007
| – | – | 1.07% | 24 |
|
|
2023
Q4 | $12.4M | Buy |
1,203,007
+267,159
| +29% | +$2.76M | 0.95% | 30 |
|
|
2023
Q3 | $9.56M | Buy |
+935,848
| New | +$9.56M | 0.53% | 52 |
|