Comerica Securities’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
Q3 | $5.71M | Buy |
237,958
+4,307
| +2% | +$103K | 0.47% | 64 |
|
|
2023
Q2 | $5.32M | Buy |
233,651
+14,907
| +7% | +$340K | 0.37% | 76 |
|
|
2023
Q1 | $5.14M | Buy |
218,744
+3,181
| +1% | +$74.7K | 0.37% | 76 |
|
|
2022
Q4 | $5.28M | Sell |
215,563
-1,830
| -0.8% | -$44.8K | 0.38% | 76 |
|
|
2022
Q3 | $5.51M | Sell |
217,393
-14,667
| -6% | -$372K | 0.45% | 62 |
|
|
2022
Q2 | $6.21M | Sell |
232,060
-22,844
| -9% | -$611K | 0.47% | 60 |
|
|
2022
Q1 | $7.25M | Sell |
254,904
-7,775
| -3% | -$221K | 0.49% | 58 |
|
|
2021
Q4 | $6.06M | Sell |
262,679
-9,805
| -4% | -$226K | 0.39% | 72 |
|
|
2021
Q3 | $6.57M | Sell |
272,484
-2,586
| -0.9% | -$62.4K | 0.47% | 64 |
|
|
2021
Q2 | $6.51M | Buy |
275,070
+89,792
| +48% | +$2.12M | 0.49% | 61 |
|
|
2021
Q1 | $3.88M | Buy |
185,278
+83,823
| +83% | +$1.76M | 0.3% | 82 |
|
|
2020
Q4 | $1.96M | Buy |
101,455
+11,019
| +12% | +$213K | 0.16% | 126 |
|
|
2020
Q3 | $1.54M | Buy |
+90,436
| New | +$1.54M | 0.14% | 137 |
|
|
2019
Q4 | – | Sell |
-200,842
| Closed | -$3.65M | – | 449 |
|
|
2019
Q3 | $3.65M | Sell |
200,842
-5,643
| -3% | -$102K | 0.38% | 76 |
|
|
2019
Q2 | $3.83M | Buy |
206,485
+4,880
| +2% | +$90.6K | 0.41% | 66 |
|
|
2019
Q1 | $3.78M | Sell |
201,605
-2,541
| -1% | -$47.6K | 0.42% | 66 |
|
|
2018
Q4 | $3.66M | Sell |
204,146
-1,840
| -0.9% | -$33K | 0.48% | 55 |
|
|
2018
Q3 | $4.09M | Sell |
205,986
-10,801
| -5% | -$214K | 0.48% | 54 |
|
|
2018
Q2 | $4.49M | Sell |
216,787
-19,583
| -8% | -$405K | 0.54% | 43 |
|
|
2018
Q1 | $4.93M | Buy |
236,370
+1,330
| +0.6% | +$27.8K | 0.62% | 35 |
|
|
2017
Q4 | $4.87M | Buy |
235,040
+2,901
| +1% | +$60.1K | 0.61% | 37 |
|
|
2017
Q3 | $4.67M | Buy |
232,139
+1,936
| +0.8% | +$38.9K | 0.65% | 34 |
|
|
2017
Q2 | $4.54M | Buy |
230,203
+12,384
| +6% | +$244K | 0.67% | 28 |
|
|
2017
Q1 | $4.41M | Buy |
+217,819
| New | +$4.41M | 0.7% | 26 |
|
|
2015
Q3 | – | Sell |
-153,938
| Closed | -$3.82M | – | 235 |
|
|
2015
Q2 | $3.82M | Buy |
153,938
+42,354
| +38% | +$1.05M | 0.94% | 12 |
|
|
2015
Q1 | $2.69M | Buy |
+111,584
| New | +$2.69M | 0.69% | 55 |
|
|
2014
Q3 | – | Sell |
-27,638
| Closed | -$934K | – | 181 |
|
|
2014
Q2 | $934K | Buy |
+27,638
| New | +$934K | 0.85% | 27 |
|