SFG
SNS Financial Group’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
Q1 | – | Sell |
-8,601
| Closed | -$211K | – | 190 |
|
|
2022
Q4 | $211K | Sell |
8,601
-527
| -6% | -$12.9K | 0.03% | 180 |
|
|
2022
Q3 | $231K | Hold |
9,128
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $244K | Sell |
9,128
-3,454
| -27% | -$92.3K | 0.03% | 156 |
|
|
2022
Q1 | $358K | Sell |
12,582
-1,306
| -9% | -$37.2K | 0.04% | 145 |
|
|
2021
Q4 | $320K | Sell |
13,888
-1,140
| -8% | -$26.3K | 0.03% | 162 |
|
|
2021
Q3 | $362K | Sell |
15,028
-838
| -5% | -$20.2K | 0.04% | 145 |
|
|
2021
Q2 | $375K | Sell |
15,866
-3,741
| -19% | -$88.4K | 0.05% | 140 |
|
|
2021
Q1 | $411K | Sell |
19,607
-5,297
| -21% | -$111K | 0.05% | 124 |
|
|
2020
Q4 | $481K | Sell |
24,904
-14,155
| -36% | -$273K | 0.07% | 117 |
|
|
2020
Q3 | $663K | Sell |
39,059
-7,578
| -16% | -$129K | 0.1% | 95 |
|
|
2020
Q2 | $725K | Sell |
46,637
-6,852
| -13% | -$107K | 0.13% | 88 |
|
|
2020
Q1 | $764K | Sell |
53,489
-9,158
| -15% | -$131K | 0.15% | 81 |
|
|
2019
Q4 | $1.19M | Buy |
62,647
+475
| +0.8% | +$8.99K | 0.21% | 68 |
|
|
2019
Q3 | $1.13M | Sell |
62,172
-5,337
| -8% | -$96.8K | 0.21% | 67 |
|
|
2019
Q2 | $1.25M | Sell |
67,509
-949
| -1% | -$17.6K | 0.24% | 68 |
|
|
2019
Q1 | $1.28M | Buy |
68,458
+1,765
| +3% | +$33.1K | 0.28% | 61 |
|
|
2018
Q4 | $1.2M | Sell |
66,693
-1,432
| -2% | -$25.7K | 0.3% | 60 |
|
|
2018
Q3 | $1.35M | Buy |
68,125
+1,608
| +2% | +$31.9K | 0.32% | 57 |
|
|
2018
Q2 | $1.38M | Buy |
66,517
+3,482
| +6% | +$72K | 0.36% | 51 |
|
|
2018
Q1 | $1.32M | Sell |
63,035
-296
| -0.5% | -$6.18K | 0.36% | 52 |
|
|
2017
Q4 | $1.31M | Sell |
63,331
-4,372
| -6% | -$90.6K | 0.32% | 58 |
|
|
2017
Q3 | $1.36M | Sell |
67,703
-5,481
| -7% | -$110K | 0.35% | 60 |
|
|
2017
Q2 | $1.44M | Sell |
73,184
-2,317
| -3% | -$45.7K | 0.38% | 63 |
|
|
2017
Q1 | $1.53M | Buy |
75,501
+877
| +1% | +$17.8K | 0.39% | 61 |
|
|
2016
Q4 | $1.52M | Buy |
74,624
+6,091
| +9% | +$124K | 0.45% | 53 |
|
|
2016
Q3 | $1.41M | Sell |
68,533
-1,163
| -2% | -$23.9K | 0.41% | 47 |
|
|
2016
Q2 | $1.51M | Sell |
69,696
-3,734
| -5% | -$80.8K | 0.38% | 45 |
|
|
2016
Q1 | $1.48M | Sell |
73,430
-828
| -1% | -$16.7K | 0.38% | 40 |
|
|
2015
Q4 | $1.51M | Sell |
74,258
-5,423
| -7% | -$110K | 0.37% | 40 |
|
|
2015
Q3 | $1.77M | Sell |
79,681
-3,603
| -4% | -$80.1K | 0.48% | 26 |
|
|
2015
Q2 | $2.07M | Buy |
83,284
+14
| +0% | +$347 | 0.63% | 31 |
|
|
2015
Q1 | $2.01M | Buy |
83,270
+20,552
| +33% | +$495K | 0.73% | 32 |
|
|
2014
Q4 | $1.65M | Buy |
62,718
+1,912
| +3% | +$50.3K | 0.65% | 32 |
|
|
2014
Q3 | $1.78M | Buy |
+60,806
| New | +$1.78M | 0.58% | 31 |
|