Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $129K | Buy |
5,628
+491
| +10% | +$11.3K | 0.01% | 1060 |
|
|
2021
Q3 | $123K | Buy |
5,137
+1,059
| +26% | +$25.4K | 0.01% | 1025 |
|
|
2021
Q2 | $96K | Buy |
4,078
+2,722
| +201% | +$64.1K | 0.01% | 1135 |
|
|
2021
Q1 | $28K | Buy |
+1,356
| New | +$28K | ﹤0.01% | 1516 |
|
|
2020
Q2 | – | Sell |
-296
| Closed | -$4K | – | 1066 |
|
|
2020
Q1 | $4K | Hold |
296
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q4 | $6K | Buy |
296
+34
| +13% | +$689 | ﹤0.01% | 1913 |
|
|
2019
Q3 | $5K | Hold |
262
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q2 | $5K | Buy |
+262
| New | +$5K | ﹤0.01% | 1883 |
|
|
2019
Q1 | – | Sell |
-57
| Closed | -$1K | – | 1799 |
|
|
2018
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1838 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$12K | – | 2013 |
|
|
2016
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q4 | $16K | Hold |
600
| – | – | 0.01% | 1058 |
|
|
2014
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q2 | $19K | Buy |
+600
| New | +$19K | 0.01% | 614 |
|