HWA
HHM Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,925
| Closed | -$118K | – | 767 |
|
|
2023
Q3 | $118K | Sell |
4,925
-5,125
| -51% | -$123K | 0.02% | 185 |
|
|
2023
Q2 | $229K | Buy |
10,050
+4,500
| +81% | +$102K | 0.04% | 128 |
|
|
2023
Q1 | $130K | Hold |
5,550
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $136K | Hold |
5,550
| – | – | 0.03% | 150 |
|
|
2022
Q3 | $141K | Hold |
5,550
| – | – | 0.04% | 136 |
|
|
2022
Q2 | $149K | Sell |
5,550
-5,900
| -52% | -$158K | 0.04% | 155 |
|
|
2022
Q1 | $326K | Sell |
11,450
-3,550
| -24% | -$101K | 0.08% | 106 |
|
|
2021
Q4 | $346K | Hold |
15,000
| – | – | 0.08% | 92 |
|
|
2021
Q3 | $362K | Hold |
15,000
| – | – | 0.1% | 81 |
|
|
2021
Q2 | $355K | Buy |
+15,000
| New | +$355K | 0.1% | 83 |
|