Andesa Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.83M | Buy |
247,176
+102,109
| +70% | +$1.58M | 1.96% | 12 |
|
|
2022
Q4 | $3.55M | Sell |
145,067
-161,797
| -53% | -$3.96M | 1.94% | 11 |
|
|
2022
Q3 | $7.77M | Buy |
306,864
+146,679
| +92% | +$3.72M | 2.72% | 5 |
|
|
2022
Q2 | $4.29M | Buy |
160,185
+10,801
| +7% | +$289K | 2.71% | 4 |
|
|
2022
Q1 | $4.25M | Buy |
149,384
+11,253
| +8% | +$320K | 2.29% | 7 |
|
|
2021
Q4 | $3.19M | Buy |
138,131
+27,118
| +24% | +$625K | 1.57% | 20 |
|
|
2021
Q3 | $2.68M | Sell |
111,013
-120,455
| -52% | -$2.9M | 1.46% | 22 |
|
|
2021
Q2 | $5.47M | Buy |
231,468
+77,342
| +50% | +$1.83M | 1.65% | 18 |
|
|
2021
Q1 | $3.23M | Buy |
154,126
+92,524
| +150% | +$1.94M | 1.05% | 36 |
|
|
2020
Q4 | $1.19M | Buy |
61,602
+31,112
| +102% | +$601K | 0.78% | 45 |
|
|
2020
Q3 | $518K | Buy |
+30,490
| New | +$518K | 0.21% | 81 |
|