First Trust Capital Management’s 7GC & Co. Holdings Inc. Unit VIIAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-130,309
| Closed | -$1.28M | – | 469 |
|
|
2022
Q2 | $1.28M | Hold |
130,309
| – | – | 0.09% | 238 |
|
|
2022
Q1 | $1.29M | Hold |
130,309
| – | – | 0.14% | 131 |
|
|
2021
Q4 | $1.3M | Buy |
130,309
+12,986
| +11% | +$130K | 0.23% | 115 |
|
|
2021
Q3 | $1.18M | Hold |
117,323
| – | – | 0.18% | 138 |
|
|
2021
Q2 | $1.19M | Hold |
117,323
| – | – | 0.18% | 124 |
|
|
2021
Q1 | $1.19M | Buy |
117,323
+451
| +0.4% | +$4.58K | 0.23% | 112 |
|
|
2020
Q4 | $1.23M | Buy |
+116,872
| New | +$1.23M | 0.35% | 73 |
|