Delos Wealth Advisors’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
Q1 | – | Sell |
-22
| Closed | -$539 | – | 402 |
|
2022
Q4 | $539 | Hold |
22
| – | – | ﹤0.01% | 294 |
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 236 |
|
2022
Q2 | $1K | Sell |
22
-7
| -24% | -$318 | ﹤0.01% | 209 |
|
2022
Q1 | $1K | Sell |
29
-32
| -52% | -$1.1K | ﹤0.01% | 227 |
|
2021
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 407 |
|
2021
Q3 | $1K | Sell |
61
-865
| -93% | -$14.2K | ﹤0.01% | 170 |
|
2021
Q2 | $22K | Buy |
+926
| New | +$22K | 0.03% | 65 |
|