AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
12,573
-3,281
| -21% | -$80.9K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $405K | Buy |
15,854
+986
| +7% | +$25.2K | ﹤0.01% | 980 |
|
|
2024
Q4 | $356K | Sell |
14,868
-4,276
| -22% | -$102K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $454K | Sell |
19,144
-16,049
| -46% | -$380K | ﹤0.01% | 914 |
|
|
2024
Q2 | $841K | Buy |
35,193
+47
| +0.1% | +$1.12K | 0.01% | 744 |
|
|
2024
Q1 | $834K | Sell |
35,146
-197,866
| -85% | -$4.69M | 0.01% | 696 |
|
|
2023
Q4 | $5.41M | Buy |
233,012
+328
| +0.1% | +$7.62K | 0.03% | 567 |
|
|
2023
Q3 | $5.58M | Sell |
232,684
-3,794
| -2% | -$91.1K | 0.03% | 515 |
|
|
2023
Q2 | $5.38M | Buy |
236,478
+5,929
| +3% | +$135K | 0.03% | 515 |
|
|
2023
Q1 | $5.42M | Sell |
230,549
-72,645
| -24% | -$1.71M | 0.03% | 490 |
|
|
2022
Q4 | $7.43M | Buy |
303,194
+23,318
| +8% | +$571K | 0.05% | 382 |
|
|
2022
Q3 | $7.09M | Sell |
279,876
-329,271
| -54% | -$8.34M | 0.06% | 352 |
|
|
2022
Q2 | $16.3M | Buy |
609,147
+35,942
| +6% | +$962K | 0.13% | 175 |
|
|
2022
Q1 | $16.3M | Buy |
573,205
+415,782
| +264% | +$11.8M | 0.11% | 183 |
|
|
2021
Q4 | $3.63M | Buy |
157,423
+23,060
| +17% | +$532K | 0.03% | 510 |
|
|
2021
Q3 | $3.24M | Buy |
134,363
+7,778
| +6% | +$187K | 0.03% | 492 |
|
|
2021
Q2 | $2.99M | Buy |
+126,585
| New | +$2.99M | 0.03% | 509 |
|
|
2020
Q1 | – | Sell |
-15,522
| Closed | -$294K | – | 1158 |
|
|
2019
Q4 | $294K | Buy |
15,522
+4,096
| +36% | +$77.6K | 0.01% | 907 |
|
|
2019
Q3 | $207K | Sell |
11,426
-2,077
| -15% | -$37.6K | 0.01% | 912 |
|
|
2019
Q2 | $251K | Buy |
13,503
+2,732
| +25% | +$50.8K | 0.01% | 818 |
|
|
2019
Q1 | $202K | Sell |
10,771
-6,227
| -37% | -$117K | 0.01% | 592 |
|
|
2018
Q4 | $305K | Sell |
16,998
-6,197
| -27% | -$111K | 0.05% | 343 |
|
|
2018
Q3 | $460K | Buy |
+23,195
| New | +$460K | 0.03% | 342 |
|