Sterling Manor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-365,476
| Closed | -$9.78M | – | 58 |
|
|
2022
Q2 | $9.78M | Buy |
365,476
+1,926
| +0.5% | +$51.5K | 11.97% | 2 |
|
|
2022
Q1 | $10.3M | Buy |
363,550
+327,992
| +922% | +$9.33M | 8.26% | 2 |
|
|
2021
Q4 | $820K | Sell |
35,558
-142,651
| -80% | -$3.29M | 0.64% | 28 |
|
|
2021
Q3 | $4.3M | Buy |
178,209
+4,304
| +2% | +$104K | 3.58% | 12 |
|
|
2021
Q2 | $4.11M | Sell |
173,905
-35,892
| -17% | -$849K | 3.29% | 12 |
|
|
2021
Q1 | $4.39M | Buy |
+209,797
| New | +$4.39M | 3.91% | 6 |
|