Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $585K | Sell |
30,915
-14,550
| -32% | -$275K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $826K | Buy |
45,465
+14,343
| +46% | +$261K | 0.01% | 1376 |
|
|
2019
Q2 | $577K | Buy |
31,122
+3,584
| +13% | +$66.4K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $516K | Buy |
27,538
+3,828
| +16% | +$71.7K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $426K | Buy |
23,710
+7,593
| +47% | +$136K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $321K | Sell |
16,117
-6,610
| -29% | -$132K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $474K | Hold |
22,727
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q1 | $474K | Buy |
22,727
+6,196
| +37% | +$129K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $342K | Buy |
16,531
+11,751
| +246% | +$243K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $97K | Sell |
4,780
-896
| -16% | -$18.2K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $113K | Buy |
5,676
+1,329
| +31% | +$26.5K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $88K | Sell |
4,347
-212
| -5% | -$4.29K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $94K | Sell |
4,559
-83,465
| -95% | -$1.72M | ﹤0.01% | 2369 |
|
|
2016
Q3 | $1.81M | Buy |
88,024
+18,437
| +26% | +$380K | 0.03% | 530 |
|
|
2016
Q2 | $1.51M | Buy |
69,587
+30,879
| +80% | +$669K | 0.02% | 576 |
|
|
2016
Q1 | $781K | Buy |
38,708
+7,037
| +22% | +$142K | 0.01% | 809 |
|
|
2015
Q4 | $643K | Buy |
31,671
+6,911
| +28% | +$140K | 0.01% | 889 |
|
|
2015
Q3 | $550K | Buy |
24,760
+14,689
| +146% | +$326K | 0.01% | 915 |
|
|
2015
Q2 | $250K | Buy |
10,071
+4,797
| +91% | +$119K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $127K | Buy |
5,274
+2,999
| +132% | +$72.2K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $60K | Sell |
2,275
-11,852
| -84% | -$313K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $414K | Buy |
14,127
+6,180
| +78% | +$181K | 0.01% | 870 |
|
|
2014
Q2 | $268K | Buy |
7,947
+6,387
| +409% | +$215K | 0.01% | 1045 |
|
|
2014
Q1 | $53K | Buy |
+1,560
| New | +$53K | ﹤0.01% | 1922 |
|