Capital Investment Advisory Services’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 |
-9,515
| Closed | -$217K | – | 933 |
|
|
2023
Q2 | $217K | Sell |
9,515
-270
| -3% | -$6.15K | 0.02% | 440 |
|
|
2023
Q1 | $230K | Sell |
9,785
-3,245
| -25% | -$76.2K | 0.03% | 423 |
|
|
2022
Q4 | $319K | Sell |
13,030
-2,765
| -18% | -$67.7K | 0.04% | 360 |
|
|
2022
Q3 | $400K | Buy |
15,795
+670
| +4% | +$17K | 0.05% | 298 |
|
|
2022
Q2 | $405K | Buy |
15,125
+50
| +0.3% | +$1.34K | 0.05% | 295 |
|
|
2022
Q1 | $429K | Sell |
15,075
-1,275
| -8% | -$36.3K | 0.05% | 319 |
|
|
2021
Q4 | $377K | Sell |
16,350
-350
| -2% | -$8.07K | 0.04% | 334 |
|
|
2021
Q3 | $403K | Sell |
16,700
-2,035
| -11% | -$49.1K | 0.05% | 300 |
|
|
2021
Q2 | $443K | Buy |
+18,735
| New | +$443K | 0.06% | 296 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$1K | – | 819 |
|
|
2019
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1123 |
|