B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $344K | Sell |
14,389
-3,962
| -22% | -$94.8K | 0.01% | 820 |
|
|
2024
Q3 | $440K | Sell |
18,351
-115,765
| -86% | -$2.77M | 0.01% | 786 |
|
|
2024
Q2 | $3.21M | Sell |
134,116
-57,182
| -30% | -$1.37M | 0.08% | 230 |
|
|
2024
Q1 | $4.59M | Buy |
191,298
+11,202
| +6% | +$269K | 0.12% | 168 |
|
|
2023
Q4 | $4.04M | Sell |
180,096
-11,202
| -6% | -$251K | 0.11% | 203 |
|
|
2023
Q3 | $4.59M | Sell |
191,298
-11,017
| -5% | -$264K | 0.12% | 168 |
|
|
2023
Q2 | $4.61M | Buy |
202,315
+104,192
| +106% | +$2.37M | 0.1% | 199 |
|
|
2023
Q1 | $2.3M | Buy |
98,123
+40,427
| +70% | +$950K | 0.06% | 309 |
|
|
2022
Q4 | $1.41M | Sell |
57,696
-4,011
| -7% | -$98.2K | 0.04% | 434 |
|
|
2022
Q3 | $1.56M | Sell |
61,707
-32,613
| -35% | -$827K | 0.05% | 368 |
|
|
2022
Q2 | $2.52M | Buy |
94,320
+46,912
| +99% | +$1.26M | 0.11% | 194 |
|
|
2022
Q1 | $1.35M | Buy |
47,408
+23,178
| +96% | +$659K | 0.04% | 389 |
|
|
2021
Q4 | $559K | Buy |
24,230
+518
| +2% | +$12K | 0.02% | 750 |
|
|
2021
Q3 | $572K | Buy |
23,712
+508
| +2% | +$12.3K | 0.02% | 716 |
|
|
2021
Q2 | $549K | Buy |
+23,204
| New | +$549K | 0.02% | 724 |
|