Virtu Financial’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
Q1 | – | Sell |
-11,329
| Closed | -$203K | – | 1540 |
|
|
2018
Q4 | $203K | Buy |
+11,329
| New | +$203K | 0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-37,608
| Closed | -$778K | – | 1752 |
|
|
2018
Q2 | $778K | Buy |
37,608
+15,983
| +74% | +$331K | 0.05% | 543 |
|
|
2018
Q1 | $451K | Buy |
+21,625
| New | +$451K | 0.02% | 754 |
|
|
2017
Q4 | – | Sell |
-22,803
| Closed | -$458K | – | 2550 |
|
|
2017
Q3 | $458K | Buy |
+22,803
| New | +$458K | 0.02% | 1006 |
|