SFPG
Stonebridge Financial Planning 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
Q3 | – | Sell |
-12,590
| Closed | -$287K | – | 139 |
|
|
2023
Q2 | $287K | Sell |
12,590
-23,266
| -65% | -$530K | 0.17% | 114 |
|
|
2023
Q1 | $842K | Sell |
35,856
-8,104
| -18% | -$190K | 0.54% | 58 |
|
|
2022
Q4 | $1.08M | Sell |
43,960
-5,112
| -10% | -$125K | 0.72% | 48 |
|
|
2022
Q3 | $1.24M | Sell |
49,072
-4,390
| -8% | -$111K | 0.87% | 36 |
|
|
2022
Q2 | $1.43M | Buy |
53,462
+3,738
| +8% | +$100K | 0.97% | 32 |
|
|
2022
Q1 | $1.41M | Buy |
49,724
+1,838
| +4% | +$52.3K | 0.79% | 42 |
|
|
2021
Q4 | $1.18M | Sell |
47,886
-1,919
| -4% | -$47.3K | 0.62% | 44 |
|
|
2021
Q3 | $1.25M | Buy |
49,805
+19,255
| +63% | +$481K | 0.61% | 45 |
|
|
2021
Q2 | $717K | Buy |
30,550
+16,240
| +113% | +$381K | 0.38% | 59 |
|
|
2021
Q1 | $301K | Buy |
14,310
+4,160
| +41% | +$87.5K | 0.18% | 87 |
|
|
2020
Q4 | $196K | Buy |
+10,150
| New | +$196K | 0.12% | 103 |
|