Global Financial Private Capital’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
Q2 | – | Sell |
-46
| Closed | -$1K | – | 398 |
|
|
2020
Q1 | $1K | Sell |
46
-59,403
| -100% | -$1.29M | ﹤0.01% | 359 |
|
|
2019
Q4 | $1.13M | Buy |
59,449
+58,964
| +12,158% | +$1.12M | 0.06% | 202 |
|
|
2019
Q3 | $9K | Hold |
485
| – | – | ﹤0.01% | 309 |
|
|
2019
Q2 | $9K | Sell |
485
-35,275
| -99% | -$655K | ﹤0.01% | 372 |
|
|
2019
Q1 | $670K | Sell |
35,760
-1,872
| -5% | -$35.1K | 0.03% | 270 |
|
|
2018
Q4 | $675K | Sell |
37,632
-218,831
| -85% | -$3.93M | 0.04% | 228 |
|
|
2018
Q3 | $5.09M | Sell |
256,463
-654,996
| -72% | -$13M | 0.18% | 116 |
|
|
2018
Q2 | $18.9M | Buy |
+911,459
| New | +$18.9M | 0.64% | 46 |
|