CCIA
Cherry Creek Investment Advisors’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
Q3 | – | Sell |
-48,966
| Closed | -$1.17M | – | 110 |
|
|
2024
Q2 | $1.17M | Buy |
48,966
+296
| +0.6% | +$7.08K | 0.61% | 30 |
|
|
2024
Q1 | $1.15M | Buy |
48,670
+748
| +2% | +$17.7K | 0.63% | 33 |
|
|
2023
Q4 | $1.08M | Sell |
47,922
-3,748
| -7% | -$84.1K | 0.66% | 34 |
|
|
2023
Q3 | $1.24M | Buy |
51,670
+7,385
| +17% | +$177K | 0.84% | 31 |
|
|
2023
Q2 | $1.01M | Buy |
44,285
+281
| +0.6% | +$6.4K | 0.68% | 33 |
|
|
2023
Q1 | $1.03M | Buy |
44,004
+4,806
| +12% | +$113K | 0.76% | 32 |
|
|
2022
Q4 | $960K | Hold |
39,198
| – | – | 0.74% | 32 |
|
|
2022
Q3 | $993K | Buy |
39,198
+10
| +0% | +$253 | 0.82% | 32 |
|
|
2022
Q2 | $1.05M | Sell |
39,188
-192
| -0.5% | -$5.14K | 0.85% | 34 |
|
|
2022
Q1 | $1.12M | Buy |
39,380
+8,172
| +26% | +$232K | 0.74% | 38 |
|
|
2021
Q4 | $720K | Buy |
31,208
+4,473
| +17% | +$103K | 0.45% | 46 |
|
|
2021
Q3 | $645K | Hold |
26,735
| – | – | 0.43% | 50 |
|
|
2021
Q2 | $632K | Buy |
+26,735
| New | +$632K | 0.42% | 53 |
|