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 |
|