VAM
Visionary Asset Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,935
| Closed | -$661K | – | 304 |
|
|
2018
Q2 | $661K | Sell |
31,935
-1,354
| -4% | -$28K | 0.22% | 90 |
|
|
2018
Q1 | $690K | Sell |
33,289
-4,254
| -11% | -$88.2K | 0.22% | 83 |
|
|
2017
Q4 | $778K | Sell |
37,543
-4,458
| -11% | -$92.4K | 0.22% | 86 |
|
|
2017
Q3 | $844K | Buy |
42,001
+18,336
| +77% | +$368K | 0.25% | 81 |
|
|
2017
Q2 | $466K | Buy |
+23,665
| New | +$466K | 0.14% | 91 |
|
|
2017
Q1 | – | Sell |
-33,413
| Closed | -$682K | – | 89 |
|
|
2016
Q4 | $682K | Buy |
+33,413
| New | +$682K | 0.22% | 80 |
|
|
2016
Q3 | – | Sell |
-81,301
| Closed | -$1.76M | – | 93 |
|
|
2016
Q2 | $1.76M | Buy |
81,301
+38,809
| +91% | +$840K | 0.62% | 65 |
|
|
2016
Q1 | $857K | Buy |
+42,492
| New | +$857K | 0.3% | 74 |
|
|
2014
Q3 | – | Sell |
-50,449
| Closed | -$1.7M | – | 208 |
|
|
2014
Q2 | $1.7M | Buy |
50,449
+42,340
| +522% | +$1.43M | 0.4% | 63 |
|
|
2014
Q1 | $277K | Buy |
+8,109
| New | +$277K | 0.07% | 97 |
|