Pursue Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,000
| Closed | -$228K | – | 92 |
|
2023
Q2 | $228K | Sell |
10,000
-2,500
| -20% | -$56.9K | 0.14% | 89 |
|
2023
Q1 | $294K | Sell |
12,500
-7,500
| -38% | -$176K | 0.2% | 83 |
|
2022
Q4 | $490K | Hold |
20,000
| – | – | 0.38% | 65 |
|
2022
Q3 | $507K | Sell |
20,000
-29,200
| -59% | -$740K | 0.36% | 60 |
|
2022
Q2 | $1.32M | Hold |
49,200
| – | – | 0.84% | 37 |
|
2022
Q1 | $1.41M | Hold |
49,200
| – | – | 0.58% | 45 |
|
2021
Q4 | $1.14M | Buy |
+49,200
| New | +$1.14M | 0.44% | 53 |
|