Apollon Wealth 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
Q4 | – | Sell |
-27,377
| Closed | -$657K | – | 1085 |
|
|
2023
Q3 | $657K | Sell |
27,377
-6,403
| -19% | -$154K | 0.03% | 476 |
|
|
2023
Q2 | $769K | Buy |
33,780
+23,509
| +229% | +$535K | 0.04% | 474 |
|
|
2023
Q1 | $241K | Sell |
10,271
-18,278
| -64% | -$429K | 0.01% | 742 |
|
|
2022
Q4 | $699K | Sell |
28,549
-10,594
| -27% | -$259K | 0.05% | 402 |
|
|
2022
Q3 | $992K | Sell |
39,143
-41,942
| -52% | -$1.06M | 0.08% | 252 |
|
|
2022
Q2 | $2.17M | Buy |
81,085
+63,170
| +353% | +$1.69M | 0.18% | 120 |
|
|
2022
Q1 | $509K | Buy |
17,915
+7,912
| +79% | +$225K | 0.04% | 456 |
|
|
2021
Q4 | $231K | Buy |
+10,003
| New | +$231K | 0.02% | 657 |
|