U.S. Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,984
| Closed | -$213K | – | 687 |
|
|
2024
Q1 | $213K | Sell |
8,984
-1,141
| -11% | -$27.1K | 0.01% | 633 |
|
|
2023
Q4 | $227K | Sell |
10,125
-33,734
| -77% | -$757K | 0.01% | 605 |
|
|
2023
Q3 | $1.05M | Sell |
43,859
-24,291
| -36% | -$583K | 0.05% | 309 |
|
|
2023
Q2 | $1.55M | Buy |
68,150
+57,740
| +555% | +$1.31M | 0.07% | 250 |
|
|
2023
Q1 | $245K | Buy |
10,410
+100
| +1% | +$2.35K | 0.01% | 575 |
|
|
2022
Q4 | $252K | Buy |
10,310
+413
| +4% | +$10.1K | 0.01% | 565 |
|
|
2022
Q3 | $251K | Sell |
9,897
-1,500
| -13% | -$38K | 0.01% | 548 |
|
|
2022
Q2 | $305K | Buy |
+11,397
| New | +$305K | 0.01% | 549 |
|