Great Valley Advisor Group’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
Q3 | – | Sell |
-12,364
| Closed | -$282K | – | 695 |
|
|
2023
Q2 | $282K | Sell |
12,364
-11,292
| -48% | -$257K | 0.01% | 574 |
|
|
2023
Q1 | $556K | Sell |
23,656
-5,561
| -19% | -$131K | 0.03% | 415 |
|
|
2022
Q4 | $716K | Sell |
29,217
-3,580
| -11% | -$87.7K | 0.04% | 376 |
|
|
2022
Q3 | $831K | Sell |
32,797
-85,424
| -72% | -$2.16M | 0.05% | 339 |
|
|
2022
Q2 | $3.16M | Buy |
118,221
+19,802
| +20% | +$530K | 0.17% | 147 |
|
|
2022
Q1 | $2.79M | Sell |
98,419
-7,163
| -7% | -$203K | 0.16% | 156 |
|
|
2021
Q4 | $2.44M | Sell |
105,582
-229,489
| -68% | -$5.29M | 0.15% | 157 |
|
|
2021
Q3 | $8.08M | Buy |
335,071
+261,229
| +354% | +$6.3M | 0.56% | 41 |
|
|
2021
Q2 | $1.75M | Buy |
73,842
+8,900
| +14% | +$210K | 0.13% | 179 |
|
|
2021
Q1 | $1.36M | Buy |
64,942
+51,482
| +382% | +$1.08M | 0.13% | 173 |
|
|
2020
Q4 | $260K | Sell |
13,460
-3,850
| -22% | -$74.4K | 0.03% | 400 |
|
|
2020
Q3 | $294K | Buy |
+17,310
| New | +$294K | 0.04% | 332 |
|