Stephens Inc’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
Q1 | – | Sell |
-13,488
| Closed | -$303K | – | 1325 |
|
|
2023
Q4 | $303K | Sell |
13,488
-2,035
| -13% | -$45.7K | 0.01% | 940 |
|
|
2023
Q3 | $373K | Sell |
15,523
-392,246
| -96% | -$9.41M | 0.01% | 825 |
|
|
2023
Q2 | $9.28M | Sell |
407,769
-17,723
| -4% | -$404K | 0.17% | 145 |
|
|
2023
Q1 | $9.99M | Buy |
425,492
+70,934
| +20% | +$1.67M | 0.19% | 126 |
|
|
2022
Q4 | $8.68M | Sell |
354,558
-23,355
| -6% | -$572K | 0.18% | 143 |
|
|
2022
Q3 | $9.58M | Sell |
377,913
-1,453
| -0.4% | -$36.8K | 0.2% | 119 |
|
|
2022
Q2 | $10.2M | Buy |
379,366
+349,630
| +1,176% | +$9.36M | 0.2% | 115 |
|
|
2022
Q1 | $845K | Buy |
29,736
+15,285
| +106% | +$434K | 0.01% | 633 |
|
|
2021
Q4 | $333K | Buy |
14,451
+1,902
| +15% | +$43.8K | 0.01% | 1004 |
|
|
2021
Q3 | $303K | Buy |
12,549
+1,775
| +16% | +$42.9K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $255K | Buy |
+10,774
| New | +$255K | ﹤0.01% | 1102 |
|