Cassia Capital Partners’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
Q2 | – | Sell |
-238,208
| Closed | -$5.6M | – | 69 |
|
|
2023
Q1 | $5.6M | Buy |
238,208
+29,096
| +14% | +$683K | 4.49% | 6 |
|
|
2022
Q4 | $5.12M | Buy |
209,112
+5,554
| +3% | +$136K | 4.21% | 7 |
|
|
2022
Q3 | $5.16M | Buy |
203,558
+7,729
| +4% | +$196K | 4.73% | 8 |
|
|
2022
Q2 | $5.24M | Sell |
195,829
-70,526
| -26% | -$1.89M | 5.23% | 7 |
|
|
2022
Q1 | $7.57M | Buy |
266,355
+7,308
| +3% | +$208K | 6.07% | 7 |
|
|
2021
Q4 | $5.97M | Buy |
+259,047
| New | +$5.97M | 4.01% | 10 |
|
|
2021
Q3 | – | Sell |
-250,757
| Closed | -$5.93M | – | 108 |
|
|
2021
Q2 | $5.93M | Buy |
+250,757
| New | +$5.93M | 4.46% | 9 |
|