United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,300
| Closed | -$1.34M | – | 913 |
|
|
2019
Q2 | $1.34M | Hold |
72,300
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q1 | $1.35M | Hold |
72,300
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q4 | $1.3M | Sell |
72,300
-103,000
| -59% | -$1.85M | ﹤0.01% | 1168 |
|
|
2018
Q3 | $3.48M | Sell |
175,300
-45,200
| -20% | -$897K | 0.01% | 949 |
|
|
2018
Q2 | $4.56M | Hold |
220,500
| – | – | 0.01% | 854 |
|
|
2018
Q1 | $4.6M | Hold |
220,500
| – | – | 0.01% | 852 |
|
|
2017
Q4 | $4.57M | Hold |
220,500
| – | – | 0.01% | 827 |
|
|
2017
Q3 | $4.43M | Hold |
220,500
| – | – | 0.01% | 801 |
|
|
2017
Q2 | $4.35M | Sell |
220,500
-208,020
| -49% | -$4.1M | 0.01% | 784 |
|
|
2017
Q1 | $8.67M | Sell |
428,520
-150,000
| -26% | -$3.03M | 0.03% | 568 |
|
|
2016
Q4 | $11.8M | Sell |
578,520
-26,300
| -4% | -$537K | 0.04% | 467 |
|
|
2016
Q3 | $12.4M | Hold |
604,820
| – | – | 0.04% | 425 |
|
|
2016
Q2 | $13.1M | Hold |
604,820
| – | – | 0.05% | 400 |
|
|
2016
Q1 | $12.2M | Sell |
604,820
-82,380
| -12% | -$1.66M | 0.04% | 411 |
|
|
2015
Q4 | $13.9M | Sell |
687,200
-5,400
| -0.8% | -$110K | 0.05% | 371 |
|
|
2015
Q3 | $15.4M | Buy |
692,600
+102,700
| +17% | +$2.29M | 0.06% | 335 |
|
|
2015
Q2 | $14.6M | Buy |
589,900
+417,900
| +243% | +$10.4M | 0.05% | 388 |
|
|
2015
Q1 | $4.14M | Buy |
+172,000
| New | +$4.14M | 0.01% | 769 |
|