First Wilshire Securities Management’s Trident Acquisitions Corp. Units TDACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$438K | – | 90 |
|
|
2021
Q3 | $438K | Hold |
70,000
| – | – | 0.15% | 52 |
|
|
2021
Q2 | $424K | Hold |
70,000
| – | – | 0.15% | 52 |
|
|
2021
Q1 | $451K | Hold |
70,000
| – | – | 0.17% | 49 |
|
|
2020
Q4 | $402K | Sell |
70,000
-70,000
| -50% | -$402K | 0.16% | 56 |
|
|
2020
Q3 | $689K | Hold |
140,000
| – | – | 0.33% | 35 |
|
|
2020
Q2 | $756K | Hold |
140,000
| – | – | 0.35% | 36 |
|
|
2020
Q1 | $741K | Hold |
140,000
| – | – | 0.42% | 41 |
|
|
2019
Q4 | $732K | Hold |
140,000
| – | – | 0.27% | 54 |
|
|
2019
Q3 | $741K | Hold |
140,000
| – | – | 0.28% | 56 |
|
|
2019
Q2 | $732K | Hold |
140,000
| – | – | 0.29% | 63 |
|
|
2019
Q1 | $721K | Hold |
140,000
| – | – | 0.25% | 72 |
|
|
2018
Q4 | $713K | Hold |
140,000
| – | – | 0.27% | 68 |
|
|
2018
Q3 | $700K | Hold |
140,000
| – | – | 0.21% | 76 |
|
|
2018
Q2 | $700K | Buy |
+140,000
| New | +$700K | 0.21% | 76 |
|