Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,039
| Closed | -$241K | – | 403 |
|
|
2023
Q3 | $241K | Sell |
10,039
-614
| -6% | -$14.7K | 0.06% | 308 |
|
|
2023
Q2 | $243K | Sell |
10,653
-3,998
| -27% | -$91K | 0.06% | 307 |
|
|
2023
Q1 | $344K | Buy |
14,651
+749
| +5% | +$17.6K | 0.1% | 230 |
|
|
2022
Q4 | $340K | Sell |
13,902
-203
| -1% | -$4.97K | 0.11% | 213 |
|
|
2022
Q3 | $377K | Hold |
14,105
| – | – | 0.15% | 161 |
|
|
2022
Q2 | $377K | Sell |
14,105
-13,439
| -49% | -$359K | 0.15% | 161 |
|
|
2022
Q1 | $635K | Hold |
27,544
| – | – | 0.23% | 121 |
|
|
2021
Q4 | $635K | Sell |
27,544
-51
| -0.2% | -$1.18K | 0.23% | 121 |
|
|
2021
Q3 | $665K | Buy |
27,595
+196
| +0.7% | +$4.72K | 0.28% | 100 |
|
|
2021
Q2 | $648K | Buy |
+27,399
| New | +$648K | 0.29% | 95 |
|