Richard W. Paul & Associates’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
Q2 | – | Sell |
-684
| Closed | -$16.2K | – | 510 |
|
|
2024
Q1 | $16.2K | Sell |
684
-143
| -17% | -$3.39K | 0.01% | 282 |
|
|
2023
Q4 | $18.6K | Buy |
827
+22
| +3% | +$494 | 0.01% | 257 |
|
|
2023
Q3 | $19.3K | Sell |
805
-57
| -7% | -$1.37K | 0.01% | 250 |
|
|
2023
Q2 | $19.6K | Sell |
862
-26
| -3% | -$592 | 0.01% | 270 |
|
|
2023
Q1 | $20.9K | Buy |
888
+45
| +5% | +$1.06K | 0.01% | 265 |
|
|
2022
Q4 | $20.6K | Buy |
+843
| New | +$20.6K | 0.01% | 263 |
|