CA
Crumly & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,347
| Closed | -$293K | – | 140 |
|
|
2024
Q1 | $293K | Sell |
12,347
-185,041
| -94% | -$4.39M | 0.08% | 119 |
|
|
2023
Q4 | $4.43M | Buy |
197,388
+34,846
| +21% | +$782K | 1.29% | 27 |
|
|
2023
Q3 | $3.9M | Buy |
162,542
+1,515
| +0.9% | +$36.4K | 1.53% | 22 |
|
|
2023
Q2 | $3.67M | Buy |
161,027
+11,796
| +8% | +$269K | 1.47% | 24 |
|
|
2023
Q1 | $3.51M | Buy |
+149,231
| New | +$3.51M | 1.52% | 22 |
|
|
2022
Q4 | – | Sell |
-615,947
| Closed | -$15.6M | – | 107 |
|
|
2022
Q3 | $15.6M | Buy |
615,947
+116,623
| +23% | +$2.96M | 6.44% | 2 |
|
|
2022
Q2 | $13.4M | Buy |
499,324
+220,665
| +79% | +$5.91M | 5.55% | 3 |
|
|
2022
Q1 | $7.92M | Buy |
278,659
+41,238
| +17% | +$1.17M | 2.97% | 13 |
|
|
2021
Q4 | $5.98M | Sell |
237,421
-20,368
| -8% | -$513K | 2.36% | 14 |
|
|
2021
Q3 | $6.22M | Buy |
257,789
+65,792
| +34% | +$1.59M | 2.89% | 13 |
|
|
2021
Q2 | $4.54M | Buy |
+191,997
| New | +$4.54M | 2.2% | 14 |
|