GLA
Good Life Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,163
| Closed | -$1.92M | – | 528 |
|
|
2024
Q3 | $1.92M | Buy |
81,163
+6,459
| +9% | +$153K | 0.12% | 145 |
|
|
2024
Q2 | $1.79M | Buy |
74,704
+3,038
| +4% | +$72.6K | 0.15% | 126 |
|
|
2024
Q1 | $1.7M | Buy |
71,666
+15,090
| +27% | +$358K | 0.15% | 118 |
|
|
2023
Q4 | $1.27M | Sell |
56,576
-17,148
| -23% | -$385K | 0.13% | 135 |
|
|
2023
Q3 | $1.77M | Buy |
73,724
+797
| +1% | +$19.1K | 0.2% | 101 |
|
|
2023
Q2 | $1.66M | Sell |
72,927
-291,823
| -80% | -$6.64M | 0.19% | 105 |
|
|
2023
Q1 | $8.57M | Sell |
364,750
-573,002
| -61% | -$13.5M | 1.09% | 18 |
|
|
2022
Q4 | $23M | Sell |
937,752
-23,507
| -2% | -$576K | 3.17% | 5 |
|
|
2022
Q3 | $24.4M | Sell |
961,259
-16,111
| -2% | -$408K | 3.59% | 4 |
|
|
2022
Q2 | $26.2M | Buy |
977,370
+8,491
| +0.9% | +$227K | 3.64% | 4 |
|
|
2022
Q1 | $27.5M | Buy |
968,879
+447,662
| +86% | +$12.7M | 3.44% | 5 |
|
|
2021
Q4 | $12M | Buy |
521,217
+43,946
| +9% | +$1.01M | 1.46% | 15 |
|
|
2021
Q3 | $11.5M | Buy |
477,271
+461,507
| +2,928% | +$11.1M | 1.57% | 13 |
|
|
2021
Q2 | $373K | Buy |
+15,764
| New | +$373K | 0.07% | 201 |
|