MRA Advisory Group’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 |
-121,861
| Closed | -$2.92M | – | 121 |
|
|
2023
Q3 | $2.92M | Buy |
121,861
+10,617
| +10% | +$255K | 2.09% | 19 |
|
|
2023
Q2 | $2.53M | Sell |
111,244
-29,563
| -21% | -$673K | 1.74% | 24 |
|
|
2023
Q1 | $3.31M | Buy |
140,807
+1,745
| +1% | +$41K | 2.39% | 18 |
|
|
2022
Q4 | $3.41M | Sell |
139,062
-2,822
| -2% | -$69.1K | 2.68% | 17 |
|
|
2022
Q3 | $3.77M | Buy |
141,884
+6,346
| +5% | +$169K | 3.21% | 9 |
|
|
2022
Q2 | $3.63M | Sell |
135,538
-6,215
| -4% | -$166K | 3.17% | 7 |
|
|
2022
Q1 | $4.03M | Sell |
141,753
-3,916
| -3% | -$111K | 3.06% | 10 |
|
|
2021
Q4 | $3.36M | Buy |
145,669
+36,981
| +34% | +$853K | 2.6% | 11 |
|
|
2021
Q3 | $2.62M | Sell |
108,688
-8,554
| -7% | -$206K | 2.23% | 19 |
|
|
2021
Q2 | $2.77M | Buy |
+117,242
| New | +$2.77M | 2.38% | 16 |
|