Ballew 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,440
| Closed | -$242K | – | 101 |
|
|
2023
Q2 | $242K | Buy |
10,440
+35
| +0.3% | +$812 | 0.18% | 94 |
|
|
2023
Q1 | $233K | Sell |
10,405
-7,407
| -42% | -$166K | 0.17% | 96 |
|
|
2022
Q4 | $432K | Sell |
17,812
-6,593
| -27% | -$160K | 0.33% | 65 |
|
|
2022
Q3 | $648K | Buy |
24,405
+254
| +1% | +$6.74K | 0.58% | 46 |
|
|
2022
Q2 | $612K | Buy |
24,151
+4,081
| +20% | +$103K | 0.56% | 44 |
|
|
2022
Q1 | $595K | Buy |
20,070
+9,609
| +92% | +$285K | 0.45% | 51 |
|
|
2021
Q4 | $251K | Buy |
+10,461
| New | +$251K | 0.17% | 91 |
|