StrongBox Wealth’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
Q3 | – | Sell |
-11,300
| Closed | -$270K | – | 90 |
|
|
2024
Q2 | $270K | Hold |
11,300
| – | – | 0.13% | 75 |
|
|
2024
Q1 | $268K | Hold |
11,300
| – | – | 0.14% | 70 |
|
|
2023
Q4 | $254K | Sell |
11,300
-4,500
| -28% | -$101K | 0.15% | 70 |
|
|
2023
Q3 | $379K | Sell |
15,800
-5,400
| -25% | -$130K | 0.24% | 61 |
|
|
2023
Q2 | $483K | Sell |
21,200
-5,160
| -20% | -$117K | 0.3% | 60 |
|
|
2023
Q1 | $619K | Buy |
+26,360
| New | +$619K | 0.42% | 54 |
|
|
2022
Q4 | – | Sell |
-10,255
| Closed | -$260K | – | 81 |
|
|
2022
Q3 | $260K | Sell |
10,255
-34,500
| -77% | -$875K | 0.19% | 68 |
|
|
2022
Q2 | $1.2M | Buy |
44,755
+7,040
| +19% | +$188K | 0.77% | 43 |
|
|
2022
Q1 | $1.07M | Buy |
+37,715
| New | +$1.07M | 0.61% | 52 |
|