Quad-Cities Investment Group’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
Q4 | – | Sell |
-15,004
| Closed | -$355K | – | 182 |
|
|
2024
Q3 | $355K | Sell |
15,004
-4,294
| -22% | -$102K | 0.18% | 119 |
|
|
2024
Q2 | $461K | Sell |
19,298
-57
| -0.3% | -$1.36K | 0.26% | 90 |
|
|
2024
Q1 | $459K | Sell |
19,355
-10,952
| -36% | -$260K | 0.27% | 90 |
|
|
2023
Q4 | $676K | Sell |
30,307
-31,145
| -51% | -$695K | 0.42% | 58 |
|
|
2023
Q3 | $1.47M | Sell |
61,452
-74,765
| -55% | -$1.79M | 0.99% | 27 |
|
|
2023
Q2 | $3.1M | Sell |
136,217
-16,403
| -11% | -$373K | 2.02% | 8 |
|
|
2023
Q1 | $3.59M | Buy |
152,620
+19,613
| +15% | +$461K | 2.48% | 4 |
|
|
2022
Q4 | $3.26M | Sell |
133,007
-15,827
| -11% | -$388K | 2.4% | 6 |
|
|
2022
Q3 | $3.77M | Buy |
148,834
+4,009
| +3% | +$102K | 2.93% | 3 |
|
|
2022
Q2 | $3.88M | Buy |
144,825
+21,209
| +17% | +$568K | 2.88% | 3 |
|
|
2022
Q1 | $3.51M | Buy |
123,616
+39,911
| +48% | +$1.13M | 2.25% | 6 |
|
|
2021
Q4 | $1.93M | Buy |
83,705
+36,765
| +78% | +$848K | 1.21% | 19 |
|
|
2021
Q3 | $1.13M | Buy |
46,940
+5,716
| +14% | +$138K | 0.79% | 32 |
|
|
2021
Q2 | $975K | Buy |
41,224
+12,456
| +43% | +$295K | 0.66% | 42 |
|
|
2021
Q1 | $602K | Buy |
+28,768
| New | +$602K | 0.46% | 63 |
|