AWA
Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,613
| Closed | -$447K | – | 577 |
|
|
2023
Q2 | $447K | Sell |
19,613
-70,268
| -78% | -$1.6M | 0.04% | 387 |
|
|
2023
Q1 | $2.11M | Sell |
89,881
-3,905
| -4% | -$91.7K | 0.17% | 112 |
|
|
2022
Q4 | $2.3B | Sell |
93,786
-1,997
| -2% | -$48.9M | 0.2% | 100 |
|
|
2022
Q3 | $2.43M | Sell |
95,783
-5,050
| -5% | -$128K | 0.24% | 85 |
|
|
2022
Q2 | $2.7M | Buy |
+100,833
| New | +$2.7M | 0.27% | 78 |
|