TFGT
TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,211
| Closed | -$27K | – | 821 |
|
|
2023
Q4 | $27K | Hold |
1,211
| – | – | 0.01% | 359 |
|
|
2023
Q3 | $29K | Buy |
1,211
+10
| +0.8% | +$239 | 0.01% | 368 |
|
|
2023
Q2 | $27K | Sell |
1,201
-3,531
| -75% | -$79.4K | 0.01% | 377 |
|
|
2023
Q1 | $111K | Sell |
4,732
-592
| -11% | -$13.9K | 0.04% | 182 |
|
|
2022
Q4 | $130K | Sell |
5,324
-136
| -2% | -$3.32K | 0.05% | 167 |
|
|
2022
Q3 | $138K | Sell |
5,460
-750
| -12% | -$19K | 0.06% | 147 |
|
|
2022
Q2 | $166K | Buy |
6,210
+1
| +0% | +$27 | 0.07% | 128 |
|
|
2022
Q1 | $177K | Buy |
6,209
+109
| +2% | +$3.11K | 0.06% | 139 |
|
|
2021
Q4 | $141K | Sell |
6,100
-1,500
| -20% | -$34.7K | 0.05% | 167 |
|
|
2021
Q3 | $183K | Hold |
7,600
| – | – | 0.07% | 140 |
|
|
2021
Q2 | $180K | Buy |
+7,600
| New | +$180K | 0.07% | 144 |
|