First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $246K | Sell |
14,478
-186
| -1% | -$3.16K | 0.01% | 978 |
|
|
2020
Q2 | $228K | Sell |
14,664
-4,323
| -23% | -$67.2K | 0.01% | 940 |
|
|
2020
Q1 | $271K | Sell |
18,987
-28,050
| -60% | -$400K | 0.01% | 803 |
|
|
2019
Q4 | $888K | Sell |
47,037
-33,613
| -42% | -$635K | 0.03% | 516 |
|
|
2019
Q3 | $1.47M | Buy |
80,650
+2,714
| +3% | +$49.4K | 0.05% | 370 |
|
|
2019
Q2 | $1.45M | Sell |
77,936
-12,941
| -14% | -$240K | 0.05% | 376 |
|
|
2019
Q1 | $1.7M | Buy |
90,877
+2,057
| +2% | +$38.5K | 0.06% | 327 |
|
|
2018
Q4 | $1.59M | Buy |
88,820
+11,834
| +15% | +$212K | 0.06% | 314 |
|
|
2018
Q3 | $1.54M | Buy |
76,986
+2,888
| +4% | +$57.7K | 0.05% | 350 |
|
|
2018
Q2 | $1.54M | Buy |
74,098
+31,934
| +76% | +$662K | 0.06% | 333 |
|
|
2018
Q1 | $886K | Buy |
42,164
+8,025
| +24% | +$169K | 0.03% | 479 |
|
|
2017
Q4 | $702K | Buy |
+34,139
| New | +$702K | 0.03% | 543 |
|
|
2014
Q4 | – | Sell |
-13,045
| Closed | -$382K | – | 1058 |
|
|
2014
Q3 | $382K | Buy |
+13,045
| New | +$382K | 0.03% | 616 |
|