Quantum Private Wealth’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 |
-9,917
| Closed | -$226K | – | 186 |
|
|
2023
Q2 | $226K | Sell |
9,917
-598
| -6% | -$13.6K | 0.1% | 163 |
|
|
2023
Q1 | $247K | Hold |
10,515
| – | – | 0.13% | 152 |
|
|
2022
Q4 | $258K | Hold |
10,515
| – | – | 0.16% | 143 |
|
|
2022
Q3 | $266K | Hold |
10,515
| – | – | 0.17% | 135 |
|
|
2022
Q2 | $281K | Hold |
10,515
| – | – | 0.17% | 131 |
|
|
2022
Q1 | $298K | Buy |
+10,515
| New | +$298K | 0.13% | 144 |
|