Simplicity Solutions’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
2020
Q1
Sell
-13,757
Closed -$260K 785
2019
Q4
$260K Sell
13,757
-3,928
-22% -$74.2K 0.01% 719
2019
Q3
$321K Sell
17,685
-5,884
-25% -$107K 0.01% 523
2019
Q2
$437K Buy
+23,569
New +$437K 0.02% 390
2019
Q1
Sell
-16,999
Closed -$305K 768
2018
Q4
$305K Sell
16,999
-5,877
-26% -$105K 0.04% 440
2018
Q3
$454K Buy
22,876
+9,329
+69% +$185K 0.03% 282
2018
Q2
$280K Buy
+13,547
New +$280K 0.02% 383