Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-636,321
| Closed | -$16.1M | – | 33 |
|
|
2022
Q3 | $16.1M | Sell |
636,321
-242,463
| -28% | -$6.14M | 3.3% | 5 |
|
|
2022
Q2 | $23.5M | Buy |
878,784
+354
| +0% | +$9.47K | 4.16% | 2 |
|
|
2022
Q1 | $25M | Buy |
878,430
+537,658
| +158% | +$15.3M | 3.64% | 2 |
|
|
2021
Q4 | $7.86M | Buy |
340,772
+35,118
| +11% | +$810K | 0.99% | 38 |
|
|
2021
Q3 | $7.37M | Buy |
305,654
+31,552
| +12% | +$761K | 1.04% | 35 |
|
|
2021
Q2 | $6.48M | Buy |
274,102
+34,552
| +14% | +$817K | 0.96% | 39 |
|
|
2021
Q1 | $5.02M | Buy |
239,550
+18,959
| +9% | +$397K | 0.91% | 42 |
|
|
2020
Q4 | $4.26M | Buy |
220,591
+5,064
| +2% | +$97.9K | 0.88% | 44 |
|
|
2020
Q3 | $3.66M | Buy |
215,527
+25,291
| +13% | +$429K | 0.9% | 42 |
|
|
2020
Q2 | $2.96M | Buy |
+190,236
| New | +$2.96M | 0.82% | 45 |
|