Magnolia Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,930
| Closed | -$1.6M | – | 108 |
|
|
2023
Q4 | $1.6M | Sell |
68,930
-16,962
| -20% | -$394K | 1.17% | 25 |
|
|
2023
Q3 | $2.04M | Buy |
+85,892
| New | +$2.04M | 1.96% | 7 |
|
|
2022
Q3 | – | Sell |
-92,682
| Closed | -$2.48M | – | 129 |
|
|
2022
Q2 | $2.48M | Buy |
92,682
+1,775
| +2% | +$47.5K | 2.25% | 7 |
|
|
2022
Q1 | $2.58M | Sell |
90,907
-16,808
| -16% | -$478K | 1.01% | 24 |
|
|
2021
Q4 | $2.48M | Sell |
107,715
-2,507
| -2% | -$57.8K | 0.73% | 36 |
|
|
2021
Q3 | $2.66M | Buy |
110,222
+4,157
| +4% | +$100K | 0.93% | 29 |
|
|
2021
Q2 | $2.51M | Buy |
+106,065
| New | +$2.51M | 1.11% | 21 |
|