FWG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-229,081
| Closed | -$5.81M | – | 88 |
|
|
2022
Q3 | $5.81M | Sell |
229,081
-19,418
| -8% | -$492K | 4.35% | 5 |
|
|
2022
Q2 | $6.65M | Buy |
248,499
+18,252
| +8% | +$488K | 5.73% | 6 |
|
|
2022
Q1 | $6.55M | Buy |
230,247
+216,827
| +1,616% | +$6.16M | 5.06% | 6 |
|
|
2021
Q4 | $342K | Buy |
13,420
+3,647
| +37% | +$92.9K | 0.25% | 63 |
|
|
2021
Q3 | $236K | Hold |
9,773
| – | – | 0.2% | 77 |
|
|
2021
Q2 | $231K | Buy |
+9,773
| New | +$231K | 0.21% | 77 |
|