Stratos Wealth Advisors’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
2023
Q2
Sell
-55,619
Closed -$1.31M 632
2023
Q1
$1.31M Buy
55,619
+4,597
+9% +$108K 0.1% 239
2022
Q4
$1.25M Buy
51,022
+2,192
+4% +$53.7K 0.1% 250
2022
Q3
$1.24M Buy
48,830
+9,524
+24% +$241K 0.13% 212
2022
Q2
$1.05M Buy
39,306
+10,435
+36% +$279K 0.1% 267
2022
Q1
$821K Buy
28,871
+12,875
+80% +$366K 0.07% 302
2021
Q4
$369K Sell
15,996
-4,640
-22% -$107K 0.03% 431
2021
Q3
$498K Buy
20,636
+11,299
+121% +$273K 0.04% 356
2021
Q2
$221K Buy
+9,337
New +$221K 0.02% 499