Silver Oak Securities’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 |
-3,887
| Closed | -$92.9K | – | 558 |
|
|
2024
Q2 | $92.9K | Sell |
3,887
-1,435
| -27% | -$34.3K | 0.01% | 430 |
|
|
2024
Q1 | $126K | Sell |
5,322
-20,450
| -79% | -$485K | 0.02% | 415 |
|
|
2023
Q4 | $578K | Buy |
25,772
+7,797
| +43% | +$175K | 0.08% | 253 |
|
|
2023
Q3 | $431K | Sell |
17,975
-17,390
| -49% | -$417K | 0.09% | 175 |
|
|
2023
Q2 | $805K | Buy |
35,365
+2,658
| +8% | +$60.5K | 0.13% | 166 |
|
|
2023
Q1 | $768K | Buy |
32,707
+13,397
| +69% | +$315K | 0.13% | 145 |
|
|
2022
Q4 | $473K | Buy |
19,310
+1,335
| +7% | +$32.7K | 0.09% | 161 |
|
|
2022
Q3 | $431K | Buy |
17,975
+4,602
| +34% | +$110K | 0.09% | 175 |
|
|
2022
Q2 | $348K | Sell |
13,373
-85,507
| -86% | -$2.23M | 0.08% | 179 |
|
|
2022
Q1 | $2.84M | Buy |
+98,880
| New | +$2.84M | 0.58% | 34 |
|