International Assets Investment Management’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 |
-155,503
| Closed | -$6.56K | – | 1191 |
|
|
2024
Q3 | $6.56K | Buy |
155,503
+146,164
| +1,565% | +$6.17K | 0.02% | 509 |
|
|
2024
Q2 | $223K | Sell |
9,339
-1,400
| -13% | -$33.5K | 0.02% | 655 |
|
|
2024
Q1 | $257K | Sell |
10,739
-3,099
| -22% | -$74.1K | 0.03% | 584 |
|
|
2023
Q4 | $311K | Sell |
13,838
-10,610
| -43% | -$238K | 0.04% | 471 |
|
|
2023
Q3 | $592K | Sell |
24,448
-3,241
| -12% | -$78.5K | 0.08% | 232 |
|
|
2023
Q2 | $630K | Sell |
27,689
-25,953
| -48% | -$591K | 0.08% | 228 |
|
|
2023
Q1 | $1.26M | Sell |
53,642
-21,476
| -29% | -$504K | 0.18% | 110 |
|
|
2022
Q4 | $1.84M | Buy |
75,118
+8,325
| +12% | +$204K | 0.19% | 114 |
|
|
2022
Q3 | $1.69M | Sell |
66,793
-1,997
| -3% | -$50.6K | 0.36% | 59 |
|
|
2022
Q2 | $1.84K | Buy |
68,790
+12,496
| +22% | +$334 | 0.17% | 59 |
|
|
2022
Q1 | $1.6M | Buy |
56,294
+21,826
| +63% | +$620K | 0.29% | 77 |
|
|
2021
Q4 | $795K | Buy |
34,468
+1,567
| +5% | +$36.1K | 0.14% | 173 |
|
|
2021
Q3 | $793K | Buy |
32,901
+8,340
| +34% | +$201K | 0.14% | 170 |
|
|
2021
Q2 | $581K | Buy |
24,561
+12,501
| +104% | +$296K | 0.11% | 205 |
|
|
2021
Q1 | $248K | Buy |
12,060
+9,660
| +403% | +$199K | 0.02% | 473 |
|
|
2020
Q4 | $46K | Buy |
+2,400
| New | +$46K | 0.01% | 870 |
|