National Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,043
| Closed | -$312K | – | 154 |
|
|
2024
Q2 | $312K | Sell |
13,043
-8,971
| -41% | -$215K | 0.24% | 93 |
|
|
2024
Q1 | $522K | Sell |
22,014
-59,415
| -73% | -$1.41M | 0.41% | 59 |
|
|
2023
Q4 | $1.83M | Sell |
81,429
-15,302
| -16% | -$343K | 1.77% | 16 |
|
|
2023
Q3 | $2.32M | Sell |
96,731
-4,864
| -5% | -$117K | 2.53% | 7 |
|
|
2023
Q2 | $2.48M | Sell |
101,595
-22,095
| -18% | -$538K | 2.57% | 6 |
|
|
2023
Q1 | $2.79M | Sell |
123,690
-42,801
| -26% | -$965K | 3.19% | 4 |
|
|
2022
Q4 | $4.08M | Buy |
166,491
+8,660
| +5% | +$212K | 4.89% | 1 |
|
|
2022
Q3 | $4M | Sell |
157,831
-33,220
| -17% | -$842K | 5.2% | 1 |
|
|
2022
Q2 | $5.11M | Buy |
191,051
+34,478
| +22% | +$923K | 6.44% | 2 |
|
|
2022
Q1 | $4.45M | Buy |
156,573
+144,052
| +1,150% | +$4.1M | 4.29% | 3 |
|
|
2021
Q4 | $289K | Buy |
+12,521
| New | +$289K | 0.27% | 93 |
|