AFAS
Acorn Financial Advisory Services’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,583
| Closed | -$229K | – | 198 |
|
|
2024
Q4 | $229K | Sell |
9,583
-1,549
| -14% | -$37.1K | 0.04% | 186 |
|
|
2024
Q3 | $264K | Buy |
11,132
+1,000
| +10% | +$23.7K | 0.05% | 171 |
|
|
2024
Q2 | $242K | Sell |
10,132
-9,132
| -47% | -$218K | 0.05% | 179 |
|
|
2024
Q1 | $457K | Sell |
19,264
-12,422
| -39% | -$295K | 0.09% | 114 |
|
|
2023
Q4 | $711K | Sell |
31,686
-16,008
| -34% | -$359K | 0.12% | 108 |
|
|
2023
Q3 | $1.14M | Sell |
47,694
-34,460
| -42% | -$824K | 0.2% | 71 |
|
|
2023
Q2 | $1.87M | Sell |
82,154
-57,850
| -41% | -$1.32M | 0.33% | 44 |
|
|
2023
Q1 | $3.29M | Sell |
140,004
-10,209
| -7% | -$240K | 0.64% | 18 |
|
|
2022
Q4 | $3.68M | Buy |
150,213
+1,851
| +1% | +$45.3K | 0.78% | 15 |
|
|
2022
Q3 | $3.76M | Sell |
148,362
-2,054
| -1% | -$52.1K | 0.9% | 14 |
|
|
2022
Q2 | $4.03M | Buy |
150,416
+54,319
| +57% | +$1.45M | 0.96% | 14 |
|
|
2022
Q1 | $2.73M | Buy |
96,097
+74,653
| +348% | +$2.12M | 0.55% | 23 |
|
|
2021
Q4 | $494K | Buy |
21,444
+2,035
| +10% | +$46.9K | 0.1% | 135 |
|
|
2021
Q3 | $469K | Buy |
19,409
+971
| +5% | +$23.5K | 0.15% | 136 |
|
|
2021
Q2 | $437K | Buy |
+18,438
| New | +$437K | 0.13% | 155 |
|