Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,684
| Closed | -$2.75M | – | 504 |
|
|
2022
Q3 | $2.75M | Sell |
108,684
-19,044
| -15% | -$483K | 0.12% | 128 |
|
|
2022
Q2 | $3.42M | Buy |
127,728
+39,468
| +45% | +$1.06M | 0.14% | 117 |
|
|
2022
Q1 | $2.56M | Buy |
88,260
+50,051
| +131% | +$1.45M | 0.1% | 132 |
|
|
2021
Q4 | $881K | Buy |
38,209
+18,371
| +93% | +$424K | 0.03% | 254 |
|
|
2021
Q3 | $478K | Buy |
+19,838
| New | +$478K | 0.02% | 312 |
|