American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.18M | Buy |
86,052
+6,021
| +8% | +$153K | 0.09% | 218 |
|
|
2022
Q2 | $2.14M | Buy |
80,031
+55,957
| +232% | +$1.5M | 0.09% | 233 |
|
|
2022
Q1 | $684K | Buy |
24,074
+22,112
| +1,127% | +$629K | 0.02% | 607 |
|
|
2021
Q4 | $45.2K | Buy |
1,962
+1,722
| +718% | +$39.7K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $5.79K | Buy |
+240
| New | +$5.79K | ﹤0.01% | 2795 |
|
|
2019
Q4 | – | Sell |
-21,611
| Closed | -$392K | – | 2868 |
|
|
2019
Q3 | $392K | Buy |
21,611
+1,960
| +10% | +$35.6K | 0.03% | 472 |
|
|
2019
Q2 | $365K | Buy |
19,651
+18,758
| +2,101% | +$348K | 0.03% | 504 |
|
|
2019
Q1 | $16.7K | Buy |
+893
| New | +$16.7K | ﹤0.01% | 1646 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$209 | – | 2399 |
|
|
2018
Q1 | $209 | Hold |
10
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q4 | $207 | Buy |
+10
| New | +$207 | ﹤0.01% | 2223 |
|