Old Mission Capital’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
Q4 | – | Sell |
-29,017
| Closed | -$687K | – | 987 |
|
|
2024
Q3 | $687K | Buy |
+29,017
| New | +$687K | 0.01% | 440 |
|
|
2022
Q4 | – | Sell |
-26,048
| Closed | -$660K | – | 1025 |
|
|
2022
Q3 | $660K | Sell |
26,048
-192,053
| -88% | -$4.87M | 0.02% | 505 |
|
|
2022
Q2 | $5.84M | Buy |
+218,101
| New | +$5.84M | 0.16% | 96 |
|
|
2022
Q1 | – | Sell |
-485,065
| Closed | -$11.2M | – | 1326 |
|
|
2021
Q4 | $11.2M | Buy |
485,065
+295,666
| +156% | +$6.82M | 0.46% | 27 |
|
|
2021
Q3 | $4.57M | Buy |
189,399
+115,201
| +155% | +$2.78M | 0.18% | 97 |
|
|
2021
Q2 | $1.76M | Buy |
+74,198
| New | +$1.76M | 0.06% | 266 |
|
|
2021
Q1 | – | Sell |
-30,214
| Closed | -$584K | – | 759 |
|
|
2020
Q4 | $584K | Sell |
30,214
-5,171
| -15% | -$99.9K | 0.04% | 319 |
|
|
2020
Q3 | $601K | Buy |
+35,385
| New | +$601K | 0.05% | 274 |
|
|
2019
Q1 | – | Sell |
-74,237
| Closed | -$1.33M | – | 263 |
|
|
2018
Q4 | $1.33M | Buy |
74,237
+49,871
| +205% | +$894K | 0.14% | 120 |
|
|
2018
Q3 | $483K | Buy |
+24,366
| New | +$483K | 0.08% | 147 |
|
|
2018
Q1 | – | Sell |
-21,030
| Closed | -$436K | – | 293 |
|
|
2017
Q4 | $436K | Buy |
+21,030
| New | +$436K | 0.03% | 255 |
|
|
2017
Q3 | – | Sell |
-28,279
| Closed | -$557K | – | 361 |
|
|
2017
Q2 | $557K | Buy |
+28,279
| New | +$557K | 0.07% | 163 |
|
|
2017
Q1 | – | Sell |
-39,798
| Closed | -$812K | – | 382 |
|
|
2016
Q4 | $812K | Sell |
39,798
-7,860
| -16% | -$160K | 0.06% | 197 |
|
|
2016
Q3 | $981K | Buy |
+47,658
| New | +$981K | 0.06% | 172 |
|
|
2016
Q1 | – | Sell |
-49,184
| Closed | -$999K | – | 288 |
|
|
2015
Q4 | $999K | Buy |
+49,184
| New | +$999K | 0.13% | 117 |
|
|
2015
Q3 | – | Sell |
-12,769
| Closed | -$317K | – | 250 |
|
|
2015
Q2 | $317K | Buy |
+12,769
| New | +$317K | 0.04% | 155 |
|
|
2015
Q1 | – | Sell |
-9,556
| Closed | -$251K | – | 238 |
|
|
2014
Q4 | $251K | Buy |
+9,556
| New | +$251K | 0.04% | 180 |
|