HA
Hays Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-564,406
| Closed | -$11.7M | – | 81 |
|
|
2018
Q2 | $11.7M | Sell |
564,406
-32,839
| -5% | -$679K | 6.46% | 5 |
|
|
2018
Q1 | $12.5M | Sell |
597,245
-181,852
| -23% | -$3.8M | 6.02% | 5 |
|
|
2017
Q4 | $16.1M | Sell |
779,097
-286,296
| -27% | -$5.93M | 5.73% | 5 |
|
|
2017
Q3 | $21.4M | Buy |
1,065,393
+193,937
| +22% | +$3.9M | 6.19% | 4 |
|
|
2017
Q2 | $17.2M | Buy |
+871,456
| New | +$17.2M | 4.2% | 5 |
|
|
2017
Q1 | – | Sell |
-1,310,248
| Closed | -$26.7M | – | 82 |
|
|
2016
Q4 | $26.7M | Buy |
+1,310,248
| New | +$26.7M | 5.97% | 4 |
|
|
2016
Q3 | – | Sell |
-2,880,234
| Closed | -$62.4M | – | 45 |
|
|
2016
Q2 | $62.4M | Buy |
2,880,234
+1,383,597
| +92% | +$30M | 9.69% | 3 |
|
|
2016
Q1 | $30.2M | Buy |
+1,496,637
| New | +$30.2M | 4.24% | 6 |
|
|
2014
Q3 | – | Sell |
-1,453,491
| Closed | -$49.1M | – | 70 |
|
|
2014
Q2 | $49.1M | Buy |
1,453,491
+37,444
| +3% | +$1.26M | 6.17% | 1 |
|
|
2014
Q1 | $48.3M | Buy |
+1,416,047
| New | +$48.3M | 5.87% | 1 |
|