United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,130
| Closed | -$394K | – | 1277 |
|
|
2016
Q3 | $394K | Sell |
19,130
-5,196
| -21% | -$107K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $535K | Sell |
24,326
-5,220
| -18% | -$115K | 0.01% | 894 |
|
|
2016
Q1 | $596K | Sell |
29,546
-4,158
| -12% | -$83.9K | 0.01% | 826 |
|
|
2015
Q4 | $685K | Sell |
33,704
-1,311
| -4% | -$26.6K | 0.01% | 794 |
|
|
2015
Q3 | $778K | Sell |
35,015
-2,721
| -7% | -$60.5K | 0.01% | 761 |
|
|
2015
Q2 | $935K | Sell |
37,736
-3,663
| -9% | -$90.8K | 0.01% | 734 |
|
|
2015
Q1 | $1.04M | Buy |
+41,399
| New | +$1.04M | 0.01% | 713 |
|