Pine Valley Investments’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
Q2 | – | Sell |
-9,693
| Closed | -$230K | – | 462 |
|
|
2024
Q1 | $230K | Sell |
9,693
-1,476
| -13% | -$35K | 0.02% | 411 |
|
|
2023
Q4 | $251K | Sell |
11,169
-837
| -7% | -$18.8K | 0.02% | 386 |
|
|
2023
Q3 | $288K | Buy |
12,006
+2,459
| +26% | +$59K | 0.03% | 349 |
|
|
2023
Q2 | $217K | Buy |
9,547
+43
| +0.5% | +$979 | 0.02% | 346 |
|
|
2023
Q1 | $219K | Buy |
+9,504
| New | +$219K | 0.03% | 246 |
|