MJP Associates’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
Q3 | – | Sell |
-111,305
| Closed | -$2.53M | – | 175 |
|
|
2023
Q2 | $2.53M | Buy |
111,305
+2,964
| +3% | +$67.5K | 0.83% | 16 |
|
|
2023
Q1 | $2.54M | Buy |
108,341
+2,434
| +2% | +$57.2K | 0.78% | 14 |
|
|
2022
Q4 | $2.59M | Sell |
105,907
-1,947
| -2% | -$47.7K | 0.76% | 19 |
|
|
2022
Q3 | $2.73M | Sell |
107,854
-7,007
| -6% | -$178K | 0.82% | 16 |
|
|
2022
Q2 | $3.07M | Sell |
114,861
-3,512
| -3% | -$94K | 0.86% | 17 |
|
|
2022
Q1 | $3.37M | Buy |
118,373
+59,678
| +102% | +$1.7M | 0.85% | 22 |
|
|
2021
Q4 | $1.36M | Buy |
+58,695
| New | +$1.36M | 0.4% | 36 |
|