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Penobscot Investment Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Penobscot Investment Management’s Portfolio FTGC Stock Details FTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,560
Closed -$202K – 221
2022
Q2 		$202K Hold
7,560
– – 0.03% 224
2022
Q1 		$215K Buy
+7,560
New +$198K 0.03% 232

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Royal Bank of Canada
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Osaic Holdings
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RJFSA
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AP
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Penobscot Investment Management's FTGC Position: Q3 2022 in Review

Penobscot Investment Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2022, closing a stake of 7,560 shares — an estimated $202K sold.

Penobscot Investment Management first reported a position in FTGC in Q1 2022 and held it in 2 quarters. The position peaked at $215K in Q1 2022. 298 funds tracked by Wall St. Rank hold FTGC as of Q3 2022.

  • Penobscot Investment Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2022 after selling out during the quarter.
  • Penobscot Investment Management sold 7,560 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2022, an estimated $202K.
  • Penobscot Investment Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2022 and held it in 2 quarters.
  • Penobscot Investment Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $215K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2022.

Based on Penobscot Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.