Jacobi Capital Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,135
Closed -$299K 435
2023
Q2
$299K Sell
13,135
-991
-7% -$22.8K 0.03% 353
2023
Q1
$332K Buy
14,126
+42
+0.3% +$998 0.04% 334
2022
Q4
$345K Buy
14,084
+970
+7% +$25.3K 0.04% 319
2022
Q3
$332K Hold
13,114
0.05% 315
2022
Q2
$351K Buy
+13,114
New +$380K 0.05% 311
2021
Q4
Sell
-3,800
Closed -$92K 735
2021
Q3
$92K Buy
3,800
+2,550
+204% +$60.3K 0.01% 530
2021
Q2
$30K Buy
1,250
+750
+150% +$17.1K ﹤0.01% 744
2021
Q1
$10K Buy
+500
New +$10.4K ﹤0.01% 974

Other funds holding FTGC