WP
WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.24M | Sell |
99,904
-29,272
| -23% | -$657K | 0.15% | 115 |
|
|
2023
Q3 | $3.1M | Buy |
129,176
+1,296
| +1% | +$31.1K | 0.21% | 77 |
|
|
2023
Q2 | $2.91M | Buy |
127,880
+112
| +0.1% | +$2.55K | 0.19% | 78 |
|
|
2023
Q1 | $3M | Buy |
127,768
+4,696
| +4% | +$110K | 0.2% | 73 |
|
|
2022
Q4 | $3.01M | Buy |
123,072
+20,866
| +20% | +$511K | 0.21% | 82 |
|
|
2022
Q3 | $2.59M | Buy |
102,206
+10,004
| +11% | +$254K | 0.19% | 87 |
|
|
2022
Q2 | $2.47M | Buy |
92,202
+30,260
| +49% | +$810K | 0.18% | 96 |
|
|
2022
Q1 | $1.76M | Buy |
61,942
+10,411
| +20% | +$296K | 0.12% | 142 |
|
|
2021
Q4 | $1.19M | Buy |
51,531
+27,186
| +112% | +$627K | 0.09% | 164 |
|
|
2021
Q3 | $587K | Hold |
24,345
| – | – | 0.05% | 259 |
|
|
2021
Q2 | $576K | Buy |
+24,345
| New | +$576K | 0.05% | 250 |
|
|
2020
Q2 | – | Sell |
-49,629
| Closed | -$709K | – | 358 |
|
|
2020
Q1 | $709K | Sell |
49,629
-17,442
| -26% | -$249K | 0.11% | 132 |
|
|
2019
Q4 | $1.27M | Buy |
67,071
+603
| +0.9% | +$11.4K | 0.17% | 111 |
|
|
2019
Q3 | $1.21M | Buy |
66,468
+5,695
| +9% | +$103K | 0.18% | 124 |
|
|
2019
Q2 | $1.13M | Buy |
60,773
+4,103
| +7% | +$76.2K | 0.18% | 128 |
|
|
2019
Q1 | $1.06M | Buy |
+56,670
| New | +$1.06M | 0.24% | 90 |
|
|
2018
Q3 | – | Sell |
-131,137
| Closed | -$2.71M | – | 325 |
|
|
2018
Q2 | $2.71M | Buy |
131,137
+115,205
| +723% | +$2.38M | 0.76% | 36 |
|
|
2018
Q1 | $333K | Buy |
+15,932
| New | +$333K | 0.1% | 188 |
|