First Trust Capital Management’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-381,031
| Closed | -$3.76M | – | 460 |
|
|
2022
Q3 | $3.76M | Hold |
381,031
| – | – | 0.18% | 169 |
|
|
2022
Q2 | $3.74M | Buy |
381,031
+341,031
| +853% | +$3.35M | 0.26% | 110 |
|
|
2022
Q1 | $393K | Hold |
40,000
| – | – | 0.04% | 192 |
|
|
2021
Q4 | $390K | Buy |
40,000
+15,000
| +60% | +$146K | 0.07% | 180 |
|
|
2021
Q3 | $243K | Hold |
25,000
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $250K | Hold |
25,000
| – | – | 0.04% | 206 |
|
|
2021
Q1 | $248K | Buy |
+25,000
| New | +$248K | 0.05% | 199 |
|