Aspire Private Capital’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 | – | Sell |
-25
| Closed | -$592 | – | 338 |
|
|
2024
Q3 | $592 | Sell |
25
-442
| -95% | -$10.5K | ﹤0.01% | 613 |
|
|
2024
Q2 | $11.2K | Sell |
467
-170
| -27% | -$4.07K | ﹤0.01% | 371 |
|
|
2024
Q1 | $15.1K | Sell |
637
-1
| -0.2% | -$24 | ﹤0.01% | 352 |
|
|
2023
Q4 | $14.3K | Buy |
638
+19
| +3% | +$426 | ﹤0.01% | 351 |
|
|
2023
Q3 | $14.9K | Buy |
619
+83
| +15% | +$1.99K | ﹤0.01% | 351 |
|
|
2023
Q2 | $12.2K | Buy |
536
+37
| +7% | +$843 | ﹤0.01% | 352 |
|
|
2023
Q1 | $11.7K | Hold |
499
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $12.2K | Buy |
499
+140
| +39% | +$3.43K | ﹤0.01% | 338 |
|
|
2022
Q3 | $9K | Buy |
+359
| New | +$9K | ﹤0.01% | 355 |
|
|
2019
Q1 | – | Sell |
-267
| Closed | -$5K | – | 578 |
|
|
2018
Q4 | $5K | Buy |
+267
| New | +$5K | ﹤0.01% | 343 |
|