Benjamin F. Edwards & Company’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
Q2 | $332K | Buy |
13,896
+2,995
| +27% | +$71.6K | 0.01% | 791 |
|
|
2024
Q1 | $259K | Sell |
10,901
-76,053
| -87% | -$1.81M | ﹤0.01% | 830 |
|
|
2023
Q4 | $1.95M | Buy |
86,954
+52,183
| +150% | +$1.17M | 0.04% | 350 |
|
|
2023
Q3 | $835K | Sell |
34,771
-183,508
| -84% | -$4.41M | 0.03% | 417 |
|
|
2023
Q2 | $4.97M | Sell |
218,279
-44,978
| -17% | -$1.02M | 0.19% | 115 |
|
|
2023
Q1 | $6.18M | Sell |
263,257
-17,770
| -6% | -$417K | 0.26% | 85 |
|
|
2022
Q4 | $6.88M | Sell |
281,027
-118,191
| -30% | -$2.89M | 0.31% | 81 |
|
|
2022
Q3 | $10.1M | Sell |
399,218
-80,067
| -17% | -$2.03M | 0.51% | 47 |
|
|
2022
Q2 | $12.8M | Buy |
479,285
+91,760
| +24% | +$2.46M | 0.62% | 35 |
|
|
2022
Q1 | $11M | Buy |
387,525
+254,292
| +191% | +$7.23M | 0.49% | 48 |
|
|
2021
Q4 | $3.07M | Buy |
133,233
+12,347
| +10% | +$285K | 0.14% | 165 |
|
|
2021
Q3 | $2.92M | Buy |
120,886
+729
| +0.6% | +$17.6K | 0.15% | 155 |
|
|
2021
Q2 | $2.84M | Buy |
120,157
+79,703
| +197% | +$1.89M | 0.14% | 162 |
|
|
2021
Q1 | $847K | Buy |
+40,454
| New | +$847K | 0.05% | 354 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$19K | – | 1705 |
|
|
2020
Q1 | $19K | Sell |
1,300
-9,684
| -88% | -$142K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $208K | Buy |
10,984
+3,343
| +44% | +$63.3K | 0.01% | 585 |
|
|
2019
Q3 | $139K | Buy |
7,641
+1,703
| +29% | +$31K | 0.01% | 659 |
|
|
2019
Q2 | $110K | Buy |
5,938
+2,120
| +56% | +$39.3K | 0.01% | 677 |
|
|
2019
Q1 | $72K | Sell |
3,818
-501
| -12% | -$9.45K | 0.01% | 766 |
|
|
2018
Q4 | $77K | Sell |
4,319
-2,625
| -38% | -$46.8K | 0.01% | 732 |
|
|
2018
Q3 | $138K | Sell |
6,944
-16,245
| -70% | -$323K | 0.01% | 602 |
|
|
2018
Q2 | $480K | Buy |
23,189
+12,813
| +123% | +$265K | 0.05% | 331 |
|
|
2018
Q1 | $217K | Buy |
+10,376
| New | +$217K | 0.02% | 487 |
|
|
2016
Q3 | – | Sell |
-19,501
| Closed | -$422K | – | 1121 |
|
|
2016
Q2 | $422K | Buy |
+19,501
| New | +$422K | 0.08% | 229 |
|
|
2015
Q4 | – | Sell |
-116
| Closed | -$3K | – | 1181 |
|
|
2015
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q2 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 1076 |
|