FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,641
| Closed | -$575K | – | 464 |
|
|
2023
Q4 | $575K | Sell |
25,641
-3,161
| -11% | -$70.9K | 0.04% | 357 |
|
|
2023
Q3 | $691K | Sell |
28,802
-186,715
| -87% | -$4.48M | 0.06% | 285 |
|
|
2023
Q2 | $4.91M | Buy |
215,517
+61,985
| +40% | +$1.41M | 0.27% | 102 |
|
|
2023
Q1 | $3.76M | Hold |
153,532
| – | – | 0.16% | 129 |
|
|
2022
Q4 | $3.76M | Sell |
153,532
-66,082
| -30% | -$1.62M | 0.16% | 129 |
|
|
2022
Q3 | $5.57M | Buy |
219,614
+11,541
| +6% | +$292K | 0.25% | 94 |
|
|
2022
Q2 | $5.57M | Buy |
208,073
+185,193
| +809% | +$4.96M | 0.21% | 103 |
|
|
2022
Q1 | $650K | Buy |
22,880
+183
| +0.8% | +$5.2K | 0.02% | 430 |
|
|
2021
Q4 | $523K | Buy |
22,697
+2,187
| +11% | +$50.4K | 0.01% | 520 |
|
|
2021
Q3 | $494K | Buy |
20,510
+9,916
| +94% | +$239K | 0.02% | 518 |
|
|
2021
Q2 | $251K | Buy |
+10,594
| New | +$251K | 0.01% | 710 |
|