Parallel Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-290
| Closed | -$6.81K | – | 3415 |
|
|
2023
Q1 | $6.81K | Sell |
290
-554
| -66% | -$13K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $20.7K | Sell |
844
-5,955
| -88% | -$146K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $172K | Sell |
6,799
-2,300
| -25% | -$58.2K | 0.01% | 738 |
|
|
2022
Q2 | $243K | Buy |
9,099
+2,450
| +37% | +$65.4K | 0.01% | 602 |
|
|
2022
Q1 | $192K | Buy |
+6,649
| New | +$192K | 0.01% | 749 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2128 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$1K | – | 2105 |
|
|
2017
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1702 |
|