Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1203 |
|
|
2018
Q3 | $1K | Sell |
50
-290
| -85% | -$5.8K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $7K | Sell |
340
-49,407
| -99% | -$1.02M | ﹤0.01% | 909 |
|
|
2018
Q1 | $1.04M | Buy |
49,747
+33,555
| +207% | +$700K | 0.3% | 52 |
|
|
2017
Q4 | $335K | Buy |
16,192
+2,995
| +23% | +$62K | 0.11% | 98 |
|
|
2017
Q3 | $265K | Sell |
13,197
-11,285
| -46% | -$227K | 0.11% | 119 |
|
|
2017
Q2 | $490K | Sell |
24,482
-70,996
| -74% | -$1.42M | 0.2% | 84 |
|
|
2017
Q1 | $1.92M | Buy |
95,478
+59,632
| +166% | +$1.2M | 0.84% | 29 |
|
|
2016
Q4 | $732K | Sell |
35,846
-11,653
| -25% | -$238K | 0.31% | 72 |
|
|
2016
Q3 | $978K | Buy |
47,499
+38,610
| +434% | +$795K | 0.56% | 50 |
|
|
2016
Q2 | $185K | Buy |
8,889
+3,140
| +55% | +$65.4K | 0.12% | 132 |
|
|
2016
Q1 | $116K | Hold |
5,749
| – | – | 0.1% | 131 |
|
|
2015
Q4 | $117K | Buy |
+5,749
| New | +$117K | 0.11% | 96 |
|