Holistic Financial Partners’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
Q2 | – | Sell |
-13,196
| Closed | -$313K | – | 130 |
|
|
2024
Q1 | $313K | Sell |
13,196
-1,799
| -12% | -$42.7K | 0.16% | 78 |
|
|
2023
Q4 | $336K | Sell |
14,995
-1,720
| -10% | -$38.6K | 0.2% | 68 |
|
|
2023
Q3 | $401K | Sell |
16,715
-190,007
| -92% | -$4.56M | 0.27% | 49 |
|
|
2023
Q2 | $4.71M | Buy |
206,722
+3,728
| +2% | +$84.9K | 3.27% | 7 |
|
|
2023
Q1 | $4.77M | Buy |
202,994
+28,595
| +16% | +$672K | 3.73% | 7 |
|
|
2022
Q4 | $4.27M | Sell |
174,399
-9,571
| -5% | -$234K | 3.82% | 6 |
|
|
2022
Q3 | $4.66M | Buy |
183,970
+3,267
| +2% | +$82.8K | 4.61% | 6 |
|
|
2022
Q2 | $4.84M | Buy |
180,703
+50,612
| +39% | +$1.35M | 4.56% | 6 |
|
|
2022
Q1 | $3.7M | Buy |
130,091
+51,658
| +66% | +$1.47M | 2.35% | 12 |
|
|
2021
Q4 | $1.81M | Buy |
+78,433
| New | +$1.81M | 1.05% | 18 |
|