Vestmark Advisory Solutions’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
Q3 | – | Sell |
-85,853
| Closed | -$1.95M | – | 583 |
|
|
2023
Q2 | $1.95M | Sell |
85,853
-83,449
| -49% | -$1.9M | 0.07% | 319 |
|
|
2023
Q1 | $3.98M | Sell |
169,302
-6,344
| -4% | -$149K | 0.17% | 164 |
|
|
2022
Q4 | $4.3M | Buy |
175,646
+8,513
| +5% | +$208K | 0.21% | 135 |
|
|
2022
Q3 | $4.24M | Buy |
167,133
+8,735
| +6% | +$221K | 0.24% | 113 |
|
|
2022
Q2 | $4.24M | Buy |
158,398
+62,766
| +66% | +$1.68M | 0.24% | 101 |
|
|
2022
Q1 | $2.72M | Sell |
95,632
-3,538
| -4% | -$101K | 0.15% | 163 |
|
|
2021
Q4 | $2.29M | Buy |
99,170
+14,352
| +17% | +$331K | 0.13% | 204 |
|
|
2021
Q3 | $2.05M | Buy |
84,818
+14,917
| +21% | +$360K | 0.14% | 193 |
|
|
2021
Q2 | $1.65M | Buy |
69,901
+25,284
| +57% | +$598K | 0.12% | 222 |
|
|
2021
Q1 | $934K | Buy |
+44,617
| New | +$934K | 0.08% | 305 |
|