Flagstar 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
Q4 | – | Sell |
-8,600
| Closed | -$204K | – | 207 |
|
|
2024
Q3 | $204K | Sell |
8,600
-292
| -3% | -$6.92K | 0.05% | 206 |
|
|
2024
Q2 | $213K | Sell |
8,892
-2,720
| -23% | -$65K | 0.06% | 191 |
|
|
2024
Q1 | $275K | Sell |
11,612
-3,805
| -25% | -$90.3K | 0.08% | 164 |
|
|
2023
Q4 | $346K | Sell |
15,417
-43,124
| -74% | -$968K | 0.11% | 139 |
|
|
2023
Q3 | $1.4M | Sell |
58,541
-1,192
| -2% | -$28.6K | 0.53% | 54 |
|
|
2023
Q2 | $1.36M | Sell |
59,733
-10,354
| -15% | -$236K | 0.51% | 53 |
|
|
2023
Q1 | $1.65M | Buy |
70,087
+1,172
| +2% | +$27.5K | 0.6% | 43 |
|
|
2022
Q4 | $1.69M | Buy |
68,915
+28,300
| +70% | +$693K | 0.59% | 41 |
|
|
2022
Q3 | $1.03M | Buy |
40,615
+6,052
| +18% | +$153K | 0.39% | 57 |
|
|
2022
Q2 | $924K | Buy |
34,563
+3,330
| +11% | +$89K | 0.34% | 64 |
|
|
2022
Q1 | $887K | Buy |
+31,233
| New | +$887K | 0.28% | 70 |
|