WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $408K | Buy |
20,693
+2,750
| +15% | +$54.2K | 0.09% | 228 |
|
|
2017
Q1 | $363K | Buy |
17,943
+4,000
| +29% | +$80.9K | 0.1% | 225 |
|
|
2016
Q4 | $285K | Sell |
13,943
-1,600
| -10% | -$32.7K | 0.07% | 291 |
|
|
2016
Q3 | $320K | Sell |
15,543
-235
| -1% | -$4.84K | 0.08% | 253 |
|
|
2016
Q2 | $342K | Buy |
15,778
+225
| +1% | +$4.88K | 0.09% | 217 |
|
|
2016
Q1 | $314K | Buy |
15,553
+3,160
| +25% | +$63.8K | 0.09% | 224 |
|
|
2015
Q4 | $252K | Sell |
12,393
-100
| -0.8% | -$2.03K | 0.08% | 248 |
|
|
2015
Q3 | $278K | Buy |
12,493
+3,317
| +36% | +$73.8K | 0.09% | 222 |
|
|
2015
Q2 | $227K | Sell |
9,176
-650
| -7% | -$16.1K | 0.06% | 310 |
|
|
2015
Q1 | $237K | Buy |
9,826
+150
| +2% | +$3.62K | 0.07% | 312 |
|
|
2014
Q4 | $254K | Buy |
9,676
+7,626
| +372% | +$200K | 0.05% | 366 |
|
|
2014
Q3 | $60K | Buy |
2,050
+1,850
| +925% | +$54.1K | 0.01% | 858 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1536 |
|