AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $32K | Buy |
1,345
+1,160
| +627% | +$27.6K | 0.01% | 296 |
|
|
2024
Q3 | $4K | Sell |
185
-100
| -35% | -$2.16K | ﹤0.01% | 587 |
|
|
2024
Q2 | $7K | Sell |
285
-1,000
| -78% | -$24.6K | ﹤0.01% | 573 |
|
|
2024
Q1 | $30K | Sell |
1,285
-1,350
| -51% | -$31.5K | 0.01% | 398 |
|
|
2023
Q4 | $59K | Sell |
2,635
-250
| -9% | -$5.6K | 0.02% | 321 |
|
|
2023
Q3 | $69K | Sell |
2,885
-2,450
| -46% | -$58.6K | 0.03% | 296 |
|
|
2023
Q2 | $121K | Sell |
5,335
-2,900
| -35% | -$65.8K | 0.06% | 140 |
|
|
2023
Q1 | $193K | Sell |
8,235
-4,030
| -33% | -$94.4K | 0.09% | 112 |
|
|
2022
Q4 | $300K | Buy |
12,265
+3,855
| +46% | +$94.3K | 0.15% | 76 |
|
|
2022
Q3 | $213K | Buy |
8,410
+100
| +1% | +$2.53K | 0.11% | 94 |
|
|
2022
Q2 | $222K | Hold |
8,310
| – | – | 0.1% | 101 |
|
|
2022
Q1 | $236K | Buy |
8,310
+460
| +6% | +$13.1K | 0.09% | 113 |
|
|
2021
Q4 | $181K | Sell |
7,850
-350
| -4% | -$8.07K | 0.06% | 136 |
|
|
2021
Q3 | $198K | Buy |
8,200
+350
| +4% | +$8.45K | 0.07% | 127 |
|
|
2021
Q2 | $186K | Buy |
+7,850
| New | +$186K | 0.07% | 129 |
|