Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
18,740
-8
| -0% | -$199 | 0.01% | 1182 |
|
|
2025
Q1 | $478K | Buy |
18,748
+4,528
| +32% | +$116K | 0.01% | 1079 |
|
|
2024
Q4 | $340K | Buy |
+14,220
| New | +$340K | 0.01% | 1224 |
|
|
2024
Q1 | – | Sell |
-1,484
| Closed | -$33.3K | – | 2265 |
|
|
2023
Q4 | $33.3K | Sell |
1,484
-33,343
| -96% | -$748K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $836K | Sell |
34,827
-1,547
| -4% | -$37.1K | 0.02% | 703 |
|
|
2023
Q2 | $828K | Sell |
36,374
-781
| -2% | -$17.8K | 0.02% | 694 |
|
|
2023
Q1 | $873K | Sell |
37,155
-14,026
| -27% | -$329K | 0.02% | 664 |
|
|
2022
Q4 | $1.25M | Buy |
51,181
+2,920
| +6% | +$71.5K | 0.04% | 523 |
|
|
2022
Q3 | $1.22M | Sell |
48,261
-15,911
| -25% | -$403K | 0.04% | 481 |
|
|
2022
Q2 | $1.72M | Buy |
64,172
+4,491
| +8% | +$120K | 0.06% | 394 |
|
|
2022
Q1 | $1.7M | Buy |
59,681
+19,195
| +47% | +$546K | 0.05% | 446 |
|
|
2021
Q4 | $934K | Buy |
40,486
+2,403
| +6% | +$55.4K | 0.03% | 646 |
|
|
2021
Q3 | $918K | Buy |
38,083
+1,652
| +5% | +$39.8K | 0.03% | 634 |
|
|
2021
Q2 | $862K | Buy |
+36,431
| New | +$862K | 0.03% | 655 |
|
|
2021
Q1 | – | Sell |
-935
| Closed | -$18K | – | 1992 |
|
|
2020
Q4 | $18K | Buy |
+935
| New | +$18K | ﹤0.01% | 2188 |
|