Wealthcare Advisory Partners’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 |
-13,690
| Closed | -$312K | – | 717 |
|
|
2023
Q2 | $312K | Sell |
13,690
-103
| -0.7% | -$2.35K | 0.01% | 551 |
|
|
2023
Q1 | $324K | Sell |
13,793
-12,283
| -47% | -$289K | 0.01% | 560 |
|
|
2022
Q4 | $639K | Buy |
26,076
+156
| +0.6% | +$3.82K | 0.03% | 362 |
|
|
2022
Q3 | $657K | Buy |
25,920
+3,520
| +16% | +$89.2K | 0.04% | 298 |
|
|
2022
Q2 | $599K | Buy |
22,400
+3,148
| +16% | +$84.2K | 0.04% | 290 |
|
|
2022
Q1 | $547K | Buy |
+19,252
| New | +$547K | 0.03% | 292 |
|
|
2021
Q2 | – | Sell |
-1,388
| Closed | -$29K | – | 1018 |
|
|
2021
Q1 | $29K | Buy |
+1,388
| New | +$29K | ﹤0.01% | 1073 |
|
|
2020
Q2 | – | Sell |
-2,634
| Closed | -$38K | – | 705 |
|
|
2020
Q1 | $38K | Buy |
+2,634
| New | +$38K | 0.01% | 567 |
|