Aft Forsyth & Sober’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
Q1 | – | Sell |
-65,000
| Closed | -$1.56M | – | 75 |
|
|
2024
Q4 | $1.56M | Hold |
65,000
| – | – | 0.5% | 50 |
|
|
2024
Q3 | $1.54M | Hold |
65,000
| – | – | 0.51% | 56 |
|
|
2024
Q2 | $1.55M | Hold |
65,000
| – | – | 0.53% | 55 |
|
|
2024
Q1 | $1.54M | Hold |
65,000
| – | – | 0.54% | 54 |
|
|
2023
Q4 | $1.46M | Hold |
65,000
| – | – | 0.56% | 55 |
|
|
2023
Q3 | $1.56M | Hold |
65,000
| – | – | 0.66% | 42 |
|
|
2023
Q2 | $1.48M | Hold |
65,000
| – | – | 0.61% | 46 |
|
|
2023
Q1 | $1.53M | Hold |
65,000
| – | – | 0.77% | 37 |
|
|
2022
Q4 | $1.59M | Hold |
65,000
| – | – | 0.72% | 37 |
|
|
2022
Q3 | $1.65M | Hold |
65,000
| – | – | 0.8% | 30 |
|
|
2022
Q2 | $1.74M | Buy |
65,000
+15,000
| +30% | +$401K | 0.81% | 27 |
|
|
2022
Q1 | $1.42M | Hold |
50,000
| – | – | 0.56% | 53 |
|
|
2021
Q4 | $1.15M | Hold |
50,000
| – | – | 0.4% | 68 |
|
|
2021
Q3 | $1.21M | Hold |
50,000
| – | – | 0.45% | 61 |
|
|
2021
Q2 | $1.18M | Buy |
+50,000
| New | +$1.18M | 0.44% | 52 |
|