Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,615
| Closed | -$231K | – | 804 |
|
|
2023
Q3 | $231K | Sell |
9,615
-1,320
| -12% | -$31.7K | 0.01% | 648 |
|
|
2023
Q2 | $249K | Buy |
10,935
+1,943
| +22% | +$44.2K | 0.02% | 673 |
|
|
2023
Q1 | $211K | Buy |
+8,992
| New | +$211K | 0.01% | 677 |
|
|
2022
Q3 | – | Sell |
-16,650
| Closed | -$446K | – | 557 |
|
|
2022
Q2 | $446K | Sell |
16,650
-3,150
| -16% | -$84.4K | 0.04% | 357 |
|
|
2022
Q1 | $563K | Buy |
+19,800
| New | +$563K | 0.04% | 365 |
|
|
2021
Q3 | – | Sell |
-463,015
| Closed | -$11M | – | 538 |
|
|
2021
Q2 | $11M | Buy |
+463,015
| New | +$11M | 0.76% | 22 |
|
|
2021
Q1 | – | Sell |
-14,095
| Closed | -$272K | – | 644 |
|
|
2020
Q4 | $272K | Buy |
+14,095
| New | +$272K | 0.02% | 486 |
|