Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,520
| Closed | -$985K | – | 4135 |
|
|
2024
Q1 | $985K | Buy |
+41,520
| New | +$985K | ﹤0.01% | 2964 |
|
|
2018
Q3 | – | Sell |
-29,496
| Closed | -$610K | – | 3597 |
|
|
2018
Q2 | $610K | Sell |
29,496
-54,225
| -65% | -$1.12M | ﹤0.01% | 2726 |
|
|
2018
Q1 | $1.75M | Sell |
83,721
-29,014
| -26% | -$605K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $2.34M | Sell |
112,735
-125,321
| -53% | -$2.6M | ﹤0.01% | 2039 |
|
|
2017
Q3 | $4.79M | Sell |
238,056
-8,225
| -3% | -$165K | 0.01% | 1576 |
|
|
2017
Q2 | $4.85M | Sell |
246,281
-9,869
| -4% | -$195K | 0.01% | 1394 |
|
|
2017
Q1 | $5.19M | Sell |
256,150
-8,869
| -3% | -$180K | 0.01% | 1323 |
|
|
2016
Q4 | $5.41M | Sell |
265,019
-48,481
| -15% | -$989K | 0.01% | 1197 |
|
|
2016
Q3 | $6.45M | Buy |
+313,500
| New | +$6.45M | 0.01% | 1087 |
|