Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,135
| Closed | -$299K | – | 435 |
|
|
2023
Q2 | $299K | Sell |
13,135
-991
| -7% | -$22.6K | 0.03% | 353 |
|
|
2023
Q1 | $332K | Buy |
14,126
+42
| +0.3% | +$987 | 0.04% | 334 |
|
|
2022
Q4 | $345K | Buy |
14,084
+970
| +7% | +$23.8K | 0.04% | 319 |
|
|
2022
Q3 | $332K | Hold |
13,114
| – | – | 0.05% | 315 |
|
|
2022
Q2 | $351K | Buy |
+13,114
| New | +$351K | 0.05% | 311 |
|
|
2021
Q4 | – | Sell |
-3,800
| Closed | -$92K | – | 736 |
|
|
2021
Q3 | $92K | Buy |
3,800
+2,550
| +204% | +$61.7K | 0.01% | 530 |
|
|
2021
Q2 | $30K | Buy |
1,250
+750
| +150% | +$18K | ﹤0.01% | 744 |
|
|
2021
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 974 |
|