TLFA
True Link Financial Advisors’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
Q4 | – | Sell |
-38,430
| Closed | -$922K | – | 75 |
|
|
2023
Q3 | $922K | Hold |
38,430
| – | – | 0.11% | 56 |
|
|
2023
Q2 | $875K | Hold |
38,430
| – | – | 0.11% | 58 |
|
|
2023
Q1 | $903K | Hold |
38,430
| – | – | 0.11% | 59 |
|
|
2022
Q4 | $941K | Sell |
38,430
-21,470
| -36% | -$526K | 0.13% | 54 |
|
|
2022
Q3 | $1.52M | Hold |
59,900
| – | – | 0.22% | 38 |
|
|
2022
Q2 | $1.6M | Hold |
59,900
| – | – | 0.24% | 43 |
|
|
2022
Q1 | $1.7M | Buy |
59,900
+59,142
| +7,802% | +$1.68M | 0.25% | 41 |
|
|
2021
Q4 | $22K | Buy |
+758
| New | +$22K | ﹤0.01% | 560 |
|