ACG Wealth’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,319
| Closed | -$1.45M | – | 525 |
|
|
2022
Q2 | $1.45M | Buy |
54,319
+6
| +0% | +$161 | 0.3% | 86 |
|
|
2022
Q1 | $1.54M | Sell |
54,313
-14,354
| -21% | -$408K | 0.29% | 94 |
|
|
2021
Q4 | $1.58M | Buy |
68,667
+17,856
| +35% | +$412K | 0.22% | 112 |
|
|
2021
Q3 | $1.23M | Sell |
50,811
-12,907
| -20% | -$311K | 0.16% | 122 |
|
|
2021
Q2 | $1.51M | Buy |
63,718
+19,869
| +45% | +$470K | 0.19% | 105 |
|
|
2021
Q1 | $918K | Buy |
43,849
+4,629
| +12% | +$96.9K | 0.12% | 136 |
|
|
2020
Q4 | $758K | Hold |
39,220
| – | – | 0.1% | 152 |
|
|
2020
Q3 | $666K | Buy |
+39,220
| New | +$666K | 0.1% | 149 |
|