CAM
Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,161
| Closed | -$597K | – | 167 |
|
|
2019
Q2 | $597K | Buy |
32,161
+1,291
| +4% | +$24K | 0.35% | 93 |
|
|
2019
Q1 | $582K | Buy |
30,870
+350
| +1% | +$6.6K | 0.38% | 89 |
|
|
2018
Q4 | $550K | Buy |
30,520
+19,906
| +188% | +$359K | 0.47% | 69 |
|
|
2018
Q3 | $211K | Buy |
+10,614
| New | +$211K | 0.21% | 130 |
|