Interchange Capital 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
Q4 | – | Sell |
-11,901
| Closed | -$282K | – | 254 |
|
|
2024
Q3 | $282K | Buy |
11,901
+362
| +3% | +$8.58K | 0.1% | 203 |
|
|
2024
Q2 | $276K | Sell |
11,539
-3,115
| -21% | -$74.5K | 0.1% | 201 |
|
|
2024
Q1 | $353K | Sell |
14,654
-19,664
| -57% | -$474K | 0.24% | 100 |
|
|
2023
Q4 | $616K | Sell |
34,318
-2,845
| -8% | -$51.1K | 0.46% | 60 |
|
|
2023
Q3 | $892K | Sell |
37,163
-683
| -2% | -$16.4K | 0.71% | 34 |
|
|
2023
Q2 | $862K | Sell |
37,846
-12,550
| -25% | -$286K | 0.66% | 35 |
|
|
2023
Q1 | $1.19M | Buy |
50,396
+5,019
| +11% | +$118K | 0.64% | 40 |
|
|
2022
Q4 | $1.11M | Buy |
45,377
+6,480
| +17% | +$159K | 1.13% | 22 |
|
|
2022
Q3 | $985K | Buy |
38,897
+11,146
| +40% | +$282K | 1.08% | 19 |
|
|
2022
Q2 | $742K | Buy |
27,751
+4,871
| +21% | +$130K | 0.83% | 27 |
|
|
2022
Q1 | $650K | Buy |
22,880
+1,380
| +6% | +$39.2K | 0.67% | 37 |
|
|
2021
Q4 | $495K | Buy |
+21,500
| New | +$495K | 0.5% | 67 |
|