Cozad Asset Management’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
Q4 | – | Sell |
-15,668
| Closed | -$371K | – | 404 |
|
|
2024
Q3 | $371K | Sell |
15,668
-4,345
| -22% | -$103K | 0.04% | 294 |
|
|
2024
Q2 | $479K | Hold |
20,013
| – | – | 0.05% | 263 |
|
|
2024
Q1 | $475K | Sell |
20,013
-419
| -2% | -$9.94K | 0.05% | 263 |
|
|
2023
Q4 | $458K | Buy |
20,432
+9,008
| +79% | +$202K | 0.05% | 265 |
|
|
2023
Q3 | $274K | Sell |
11,424
-144
| -1% | -$3.46K | 0.04% | 315 |
|
|
2023
Q2 | $263K | Sell |
11,568
-92,193
| -89% | -$2.1M | 0.03% | 326 |
|
|
2023
Q1 | $2.44M | Buy |
103,761
+3,371
| +3% | +$79.2K | 0.32% | 84 |
|
|
2022
Q4 | $2.46M | Sell |
100,390
-6,847
| -6% | -$168K | 0.35% | 82 |
|
|
2022
Q3 | $2.72M | Buy |
107,237
+5,003
| +5% | +$127K | 0.44% | 63 |
|
|
2022
Q2 | $2.74M | Buy |
102,234
+63,811
| +166% | +$1.71M | 0.43% | 63 |
|
|
2022
Q1 | $1.09M | Buy |
38,423
+6,700
| +21% | +$190K | 0.15% | 153 |
|
|
2021
Q4 | $732K | Buy |
31,723
+1,250
| +4% | +$28.8K | 0.1% | 181 |
|
|
2021
Q3 | $735K | Buy |
30,473
+12,076
| +66% | +$291K | 0.11% | 174 |
|
|
2021
Q2 | $435K | Buy |
+18,397
| New | +$435K | 0.07% | 230 |
|