SAM
Secure Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,630
| Closed | -$2.69M | – | 166 |
|
|
2022
Q2 | $2.69M | Buy |
100,630
+4,746
| +5% | +$127K | 1.49% | 14 |
|
|
2022
Q1 | $2.73M | Buy |
95,884
+2,453
| +3% | +$69.7K | 1.23% | 13 |
|
|
2021
Q4 | $2.16M | Buy |
93,431
+41,341
| +79% | +$954K | 0.87% | 18 |
|
|
2021
Q3 | $1.26M | Buy |
52,090
+4,521
| +10% | +$109K | 0.62% | 28 |
|
|
2021
Q2 | $1.13M | Buy |
47,569
+129
| +0.3% | +$3.05K | 0.57% | 29 |
|
|
2021
Q1 | $993K | Sell |
47,440
-586
| -1% | -$12.3K | 0.55% | 35 |
|
|
2020
Q4 | $928K | Buy |
48,026
+19,784
| +70% | +$382K | 0.55% | 42 |
|
|
2020
Q3 | $480K | Buy |
+28,242
| New | +$480K | 0.33% | 70 |
|