MSAM
Moloney Securities Asset Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,095
| Closed | -$321K | – | 441 |
|
|
2022
Q4 | $321K | Sell |
13,095
-491
| -4% | -$12K | 0.07% | 276 |
|
|
2022
Q3 | $344K | Sell |
13,586
-2,366
| -15% | -$59.9K | 0.08% | 247 |
|
|
2022
Q2 | $427K | Buy |
15,952
+520
| +3% | +$13.9K | 0.1% | 223 |
|
|
2022
Q1 | $439K | Buy |
+15,432
| New | +$439K | 0.09% | 238 |
|