Rehmann Capital Advisory 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
Q3 | – | Sell |
-18,049
| Closed | -$432K | – | 599 |
|
2024
Q2 | $432K | Sell |
18,049
-2,901
| -14% | -$69.4K | 0.03% | 357 |
|
2024
Q1 | $497K | Sell |
20,950
-4,646
| -18% | -$110K | 0.04% | 320 |
|
2023
Q4 | $574K | Sell |
25,596
-1,422
| -5% | -$31.9K | 0.05% | 279 |
|
2023
Q3 | $648K | Sell |
27,018
-6,935
| -20% | -$166K | 0.06% | 249 |
|
2023
Q2 | $773K | Sell |
33,953
-92,192
| -73% | -$2.1M | 0.07% | 231 |
|
2023
Q1 | $2.96M | Sell |
126,145
-4,120
| -3% | -$96.8K | 0.28% | 70 |
|
2022
Q4 | $3.19M | Buy |
130,265
+12,235
| +10% | +$300K | 0.33% | 64 |
|
2022
Q3 | $2.99M | Buy |
+118,030
| New | +$2.99M | 0.33% | 59 |
|