Citadel Advisors’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 |
-10,796
| Closed | -$258K | – | 6086 |
|
|
2024
Q2 | $258K | Sell |
10,796
-5,040
| -32% | -$121K | ﹤0.01% | 4436 |
|
|
2024
Q1 | $376K | Buy |
+15,836
| New | +$376K | ﹤0.01% | 4190 |
|
|
2023
Q4 | – | Sell |
-25,314
| Closed | -$608K | – | 6166 |
|
|
2023
Q3 | $608K | Sell |
25,314
-8,625
| -25% | -$207K | ﹤0.01% | 3539 |
|
|
2023
Q2 | $773K | Buy |
+33,939
| New | +$773K | ﹤0.01% | 3227 |
|
|
2022
Q3 | – | Sell |
-27,728
| Closed | -$742K | – | 6154 |
|
|
2022
Q2 | $742K | Buy |
+27,728
| New | +$742K | ﹤0.01% | 3730 |
|
|
2020
Q2 | – | Sell |
-76,297
| Closed | -$1.09M | – | 4867 |
|
|
2020
Q1 | $1.09M | Buy |
+76,297
| New | +$1.09M | ﹤0.01% | 2783 |
|
|
2019
Q2 | – | Sell |
-35,594
| Closed | -$667K | – | 4794 |
|
|
2019
Q1 | $667K | Buy |
35,594
+20,062
| +129% | +$376K | ﹤0.01% | 3160 |
|
|
2018
Q4 | $278K | Buy |
+15,532
| New | +$278K | ﹤0.01% | 3661 |
|
|
2018
Q2 | – | Sell |
-16,543
| Closed | -$345K | – | 4312 |
|
|
2018
Q1 | $345K | Buy |
+16,543
| New | +$345K | ﹤0.01% | 3177 |
|