Baker Tilly 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 |
-10,500
| Closed | -$252K | – | 475 |
|
|
2023
Q3 | $252K | Hold |
10,500
| – | – | 0.04% | 393 |
|
|
2023
Q2 | $239K | Sell |
10,500
-662
| -6% | -$15.1K | 0.03% | 493 |
|
|
2023
Q1 | $262K | Buy |
11,162
+162
| +1% | +$3.81K | 0.03% | 474 |
|
|
2022
Q4 | $269K | Hold |
11,000
| – | – | 0.03% | 452 |
|
|
2022
Q3 | $279K | Sell |
11,000
-3,400
| -24% | -$86.2K | 0.04% | 421 |
|
|
2022
Q2 | $385K | Buy |
+14,400
| New | +$385K | 0.05% | 365 |
|