HBW Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,457
| Closed | -$295K | – | 382 |
|
|
2024
Q3 | $295K | Sell |
12,457
-15,397
| -55% | -$365K | 0.04% | 277 |
|
|
2024
Q2 | $666K | Sell |
27,854
-2,080
| -7% | -$49.7K | 0.11% | 173 |
|
|
2024
Q1 | $672K | Hold |
29,934
| – | – | 0.13% | 158 |
|
|
2023
Q4 | $672K | Buy |
29,934
+1,758
| +6% | +$39.5K | 0.13% | 158 |
|
|
2023
Q3 | $676K | Sell |
28,176
-3,988
| -12% | -$95.7K | 0.14% | 150 |
|
|
2023
Q2 | $732K | Sell |
32,164
-6,937
| -18% | -$158K | 0.16% | 140 |
|
|
2023
Q1 | $918K | Sell |
39,101
-34,337
| -47% | -$806K | 0.23% | 115 |
|
|
2022
Q4 | $1.8M | Sell |
73,438
-8,307
| -10% | -$203K | 0.47% | 60 |
|
|
2022
Q3 | $2.07M | Sell |
81,745
-18,817
| -19% | -$477K | 0.58% | 57 |
|
|
2022
Q2 | $2.69M | Buy |
100,562
+33,189
| +49% | +$888K | 0.7% | 51 |
|
|
2022
Q1 | $1.92M | Buy |
+67,373
| New | +$1.92M | 0.67% | 46 |
|