Pacific Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,472
| Closed | -$639K | – | 86 |
|
|
2022
Q1 | $639K | Sell |
22,472
-7,000
| -24% | -$199K | 0.18% | 61 |
|
|
2021
Q4 | $680K | Hold |
29,472
| – | – | 0.2% | 62 |
|
|
2021
Q3 | $711K | Sell |
29,472
-7,568
| -20% | -$183K | 0.23% | 56 |
|
|
2021
Q2 | $876K | Sell |
37,040
-189
| -0.5% | -$4.47K | 0.44% | 47 |
|
|
2021
Q1 | $780K | Buy |
+37,229
| New | +$780K | 0.43% | 41 |
|