Genesee Capital 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
Q2 | – | Sell |
-229,449
| Closed | -$5.39M | – | 93 |
|
|
2023
Q1 | $5.39M | Buy |
229,449
+23,580
| +11% | +$554K | 3.83% | 6 |
|
|
2022
Q4 | $5.04M | Buy |
205,869
+143
| +0.1% | +$3.5K | 3.76% | 7 |
|
|
2022
Q3 | $5.21M | Sell |
205,726
-1,306
| -0.6% | -$33.1K | 3.97% | 5 |
|
|
2022
Q2 | $5.54M | Buy |
207,032
+198,385
| +2,294% | +$5.31M | 3.87% | 5 |
|
|
2022
Q1 | $246K | Buy |
+8,647
| New | +$246K | 0.13% | 95 |
|