Hedeker Wealth’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
Q2
Sell
-12,587
Closed -$296K 93
2023
Q1
$296K Sell
12,587
-100,915
-89% -$2.37M 0.11% 89
2022
Q4
$2.78M Sell
113,502
-40,068
-26% -$981K 1.04% 45
2022
Q3
$3.89M Buy
153,570
+40,545
+36% +$1.03M 1.52% 28
2022
Q2
$2.96M Buy
113,025
+43,636
+63% +$1.14M 1.02% 34
2022
Q1
$1.97M Buy
+69,389
New +$1.97M 0.6% 60