Raymond James Trust’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
Q3 | $672K | Hold |
28,374
| – | – | 0.01% | 648 |
|
|
2024
Q2 | $678K | Sell |
28,374
-252
| -0.9% | -$6.03K | 0.02% | 598 |
|
|
2024
Q1 | $679K | Buy |
28,626
+18,359
| +179% | +$435K | 0.02% | 586 |
|
|
2023
Q4 | $230K | Hold |
10,267
| – | – | 0.01% | 1073 |
|
|
2023
Q3 | $246K | Hold |
10,267
| – | – | 0.01% | 979 |
|
|
2023
Q2 | $234K | Hold |
10,267
| – | – | 0.01% | 1033 |
|
|
2023
Q1 | $241K | Hold |
10,267
| – | – | 0.01% | 968 |
|
|
2022
Q4 | $251K | Buy |
+10,267
| New | +$251K | 0.01% | 925 |
|