CEDRUS’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 | – | Sell |
-106,651
| Closed | -$2.53M | – | 159 |
|
|
2024
Q1 | $2.53M | Buy |
106,651
+9,799
| +10% | +$232K | 1.38% | 22 |
|
|
2023
Q4 | $2.17M | Buy |
96,852
+13,889
| +17% | +$312K | 1.35% | 21 |
|
|
2023
Q3 | $1.99M | Buy |
+82,963
| New | +$1.99M | 1.42% | 18 |
|
|
2023
Q2 | – | Sell |
-10,526
| Closed | -$247K | – | 153 |
|
|
2023
Q1 | $247K | Buy |
10,526
+227
| +2% | +$5.33K | 0.17% | 134 |
|
|
2022
Q4 | $252K | Buy |
10,299
+779
| +8% | +$19.1K | 0.2% | 123 |
|
|
2022
Q3 | $241K | Buy |
+9,520
| New | +$241K | 0.23% | 99 |
|