Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,676
| Closed | -$205K | – | 1013 |
|
|
2024
Q2 | $205K | Sell |
8,676
-184
| -2% | -$4.35K | ﹤0.01% | 908 |
|
|
2024
Q1 | $210K | Sell |
8,860
-4,285
| -33% | -$102K | ﹤0.01% | 869 |
|
|
2023
Q4 | $295K | Sell |
13,145
-77
| -0.6% | -$1.73K | 0.01% | 719 |
|
|
2023
Q3 | $319K | Sell |
13,222
-814
| -6% | -$19.7K | 0.01% | 676 |
|
|
2023
Q2 | $321K | Sell |
14,036
-1,122
| -7% | -$25.7K | 0.01% | 671 |
|
|
2023
Q1 | $364K | Sell |
15,158
-13,058
| -46% | -$314K | 0.01% | 653 |
|
|
2022
Q4 | $667K | Sell |
28,216
-3,643
| -11% | -$86.1K | 0.01% | 526 |
|
|
2022
Q3 | $842K | Sell |
31,859
-81,621
| -72% | -$2.16M | 0.02% | 433 |
|
|
2022
Q2 | $2.98M | Buy |
113,480
+102,564
| +940% | +$2.69M | 0.07% | 230 |
|
|
2022
Q1 | $314K | Buy |
+10,916
| New | +$314K | 0.01% | 646 |
|
|
2021
Q4 | – | Sell |
-60,179
| Closed | -$1.5M | – | 750 |
|
|
2021
Q3 | $1.5M | Buy |
+60,179
| New | +$1.5M | 0.03% | 304 |
|