Laurel Wealth Advisors (California)’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 | $6.57M | Sell |
268,154
-187,958
| -41% | -$4.6M | 0.65% | 37 |
|
|
2022
Q3 | $11.6M | Buy |
456,112
+104,383
| +30% | +$2.65M | 1.23% | 7 |
|
|
2022
Q2 | $9.41M | Buy |
351,729
+42,429
| +14% | +$1.14M | 0.96% | 15 |
|
|
2022
Q1 | $8.79M | Buy |
309,300
+6,138
| +2% | +$174K | 0.73% | 27 |
|
|
2021
Q4 | $6.99M | Buy |
+303,162
| New | +$6.99M | 0.54% | 33 |
|
|
2021
Q3 | – | Sell |
-226,922
| Closed | -$5.37M | – | 468 |
|
|
2021
Q2 | $5.37M | Sell |
226,922
-52,464
| -19% | -$1.24M | 0.7% | 29 |
|
|
2021
Q1 | $5.85M | Buy |
+279,386
| New | +$5.85M | 0.89% | 23 |
|