First Trust Capital Management’s Integrated Wellness Acquisition Corp WEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-430,000
| Closed | -$5.07M | – | 121 |
|
|
2024
Q3 | $5.07M | Hold |
430,000
| – | – | 0.34% | 65 |
|
|
2024
Q2 | $4.98M | Hold |
430,000
| – | – | 0.45% | 60 |
|
|
2024
Q1 | $4.89M | Hold |
430,000
| – | – | 0.42% | 59 |
|
|
2023
Q4 | $4.82M | Buy |
+430,000
| New | +$4.82M | 0.37% | 72 |
|
|
2023
Q2 | – | Sell |
-979,510
| Closed | -$10.3M | – | 157 |
|
|
2023
Q1 | $10.3M | Buy |
979,510
+184,278
| +23% | +$1.93M | 0.44% | 74 |
|
|
2022
Q4 | $8.17M | Buy |
795,232
+745,232
| +1,490% | +$7.66M | 0.44% | 70 |
|
|
2022
Q3 | $506K | Hold |
50,000
| – | – | 0.02% | 365 |
|
|
2022
Q2 | $499K | Buy |
+50,000
| New | +$499K | 0.03% | 315 |
|