BBA
Braun-Bostich & Associates’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,772
| Closed | -$350K | – | 120 |
|
|
2024
Q1 | $350K | Sell |
14,772
-6,441
| -30% | -$153K | 0.29% | 81 |
|
|
2023
Q4 | $476K | Buy |
+21,213
| New | +$476K | 0.43% | 58 |
|
|
2023
Q3 | – | Sell |
-31,346
| Closed | -$714K | – | 71 |
|
|
2023
Q2 | $714K | Buy |
31,346
+1,147
| +4% | +$26.1K | 1.53% | 23 |
|
|
2023
Q1 | $709K | Buy |
30,199
+17,630
| +140% | +$414K | 1.68% | 22 |
|
|
2022
Q4 | $308K | Buy |
12,569
+810
| +7% | +$19.8K | 0.89% | 41 |
|
|
2022
Q3 | $298K | Buy |
11,759
+1,374
| +13% | +$34.8K | 0.91% | 47 |
|
|
2022
Q2 | $278K | Buy |
10,385
+23
| +0.2% | +$616 | 0.72% | 49 |
|
|
2022
Q1 | $295K | Buy |
+10,362
| New | +$295K | 0.63% | 50 |
|