TrueWealth 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
Q4 | – | Sell |
-8,862
| Closed | -$213K | – | 203 |
|
|
2023
Q3 | $213K | Sell |
8,862
-8,875
| -50% | -$213K | 0.09% | 183 |
|
|
2023
Q2 | $404K | Sell |
17,737
-23,995
| -57% | -$546K | 0.17% | 98 |
|
|
2023
Q1 | $980K | Sell |
41,732
-93,600
| -69% | -$2.2M | 0.41% | 52 |
|
|
2022
Q4 | $3.31M | Sell |
135,332
-90,430
| -40% | -$2.21M | 1.45% | 18 |
|
|
2022
Q3 | $5.72M | Buy |
225,762
+23,074
| +11% | +$585K | 2.71% | 11 |
|
|
2022
Q2 | $5.42M | Buy |
202,688
+158,333
| +357% | +$4.24M | 2.52% | 10 |
|
|
2022
Q1 | $1.02M | Hold |
44,355
| – | – | 0.46% | 50 |
|
|
2021
Q4 | $1.02M | Buy |
44,355
+28,958
| +188% | +$668K | 0.46% | 50 |
|
|
2021
Q3 | $371K | Buy |
15,397
+98
| +0.6% | +$2.36K | 0.21% | 88 |
|
|
2021
Q2 | $362K | Buy |
+15,299
| New | +$362K | 0.21% | 83 |
|