Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,279
| Closed | -$1.11M | – | 1816 |
|
|
2023
Q3 | $1.11M | Buy |
46,279
+605
| +1% | +$14.5K | ﹤0.01% | 775 |
|
|
2023
Q2 | $1.04M | Sell |
45,674
-12,313
| -21% | -$280K | ﹤0.01% | 791 |
|
|
2023
Q1 | $1.36M | Sell |
57,987
-6,177
| -10% | -$145K | 0.03% | 286 |
|
|
2022
Q4 | $1.57M | Buy |
64,164
+24,162
| +60% | +$592K | 0.02% | 235 |
|
|
2022
Q3 | $1.01M | Buy |
+40,002
| New | +$1.01M | 0.01% | 355 |
|