SMART Wealth’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
Q4 | – | Sell |
-18,478
| Closed | -$438K | – | 155 |
|
2024
Q3 | $438K | Sell |
18,478
-5,378
| -23% | -$127K | 0.17% | 96 |
|
2024
Q2 | $570K | Sell |
23,856
-6,540
| -22% | -$156K | 0.23% | 72 |
|
2024
Q1 | $721K | Sell |
30,396
-53,768
| -64% | -$1.28M | 0.32% | 60 |
|
2023
Q4 | $1.89M | Buy |
84,164
+20,877
| +33% | +$468K | 1.03% | 19 |
|
2023
Q3 | $1.52M | Buy |
63,287
+5,003
| +9% | +$120K | 1.14% | 25 |
|
2023
Q2 | $1.33M | Buy |
58,284
+6,965
| +14% | +$159K | 1% | 28 |
|
2023
Q1 | $1.21M | Sell |
51,319
-4,386
| -8% | -$103K | 1.06% | 29 |
|
2022
Q4 | $1.36M | Buy |
+55,705
| New | +$1.36M | 1.03% | 32 |
|