RA
RiverTree Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,910
| Closed | -$1.6M | – | 33 |
|
|
2023
Q1 | $1.6M | Sell |
67,910
-16,640
| -20% | -$391K | 1.15% | 19 |
|
|
2022
Q4 | $2.07M | Sell |
84,550
-1,562
| -2% | -$38.3K | 1.7% | 19 |
|
|
2022
Q3 | $2.18M | Sell |
86,112
-272
| -0.3% | -$6.89K | 1.79% | 19 |
|
|
2022
Q2 | $2.31M | Sell |
86,384
-33,335
| -28% | -$892K | 1.8% | 19 |
|
|
2022
Q1 | $3.4M | Sell |
119,719
-67,549
| -36% | -$1.92M | 2.29% | 18 |
|
|
2021
Q4 | $4.32M | Buy |
187,268
+5,313
| +3% | +$123K | 2.76% | 16 |
|
|
2021
Q3 | $4.39M | Sell |
181,955
-1,304
| -0.7% | -$31.4K | 2.99% | 15 |
|
|
2021
Q2 | $4.33M | Buy |
183,259
+616
| +0.3% | +$14.6K | 2.93% | 16 |
|
|
2021
Q1 | $3.83M | Buy |
+182,643
| New | +$3.83M | 2.68% | 17 |
|