HL Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-138,873
| Closed | -$2.79M | – | 633 |
|
|
2017
Q3 | $2.79M | Sell |
138,873
-7,103
| -5% | -$143K | 0.05% | 211 |
|
|
2017
Q2 | $2.88M | Buy |
145,976
+2,482
| +2% | +$48.9K | 0.06% | 206 |
|
|
2017
Q1 | $2.91M | Sell |
143,494
-792
| -0.5% | -$16K | 0.06% | 194 |
|
|
2016
Q4 | $2.95M | Sell |
144,286
-9,571
| -6% | -$195K | 0.06% | 189 |
|
|
2016
Q3 | $3.17M | Buy |
153,857
+2,259
| +1% | +$46.5K | 0.07% | 167 |
|
|
2016
Q2 | $3.28M | Buy |
151,598
+2,860
| +2% | +$61.9K | 0.08% | 142 |
|
|
2016
Q1 | $3M | Buy |
148,738
+17,539
| +13% | +$354K | 0.07% | 155 |
|
|
2015
Q4 | $2.67M | Sell |
131,199
-1,011
| -0.8% | -$20.5K | 0.07% | 174 |
|
|
2015
Q3 | $2.94M | Buy |
132,210
+2,601
| +2% | +$57.8K | 0.08% | 152 |
|
|
2015
Q2 | $3.21M | Buy |
129,609
+2,878
| +2% | +$71.3K | 0.09% | 153 |
|
|
2015
Q1 | $3.05M | Buy |
126,731
+115,725
| +1,051% | +$2.79M | 0.08% | 158 |
|
|
2014
Q4 | $289K | Sell |
11,006
-239
| -2% | -$6.28K | 0.01% | 562 |
|
|
2014
Q3 | $329K | Buy |
+11,245
| New | +$329K | 0.01% | 519 |
|