AWM
AllSquare Wealth Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
142,050
-3,585
| -2% | -$88.4K | 1.97% | 8 |
|
|
2025
Q1 | $3.72M | Sell |
145,635
-4,460
| -3% | -$114K | 2.21% | 8 |
|
|
2024
Q4 | $3.59M | Sell |
150,095
-165
| -0.1% | -$3.95K | 2.07% | 9 |
|
|
2024
Q3 | $3.56M | Hold |
150,260
| – | – | 2.02% | 9 |
|
|
2024
Q2 | $3.59M | Sell |
150,260
-2,817
| -2% | -$67.4K | 2.16% | 8 |
|
|
2024
Q1 | $3.63M | Sell |
153,077
-219
| -0.1% | -$5.2K | 2.13% | 8 |
|
|
2023
Q4 | $3.44M | Sell |
153,296
-2,230
| -1% | -$50K | 2.11% | 8 |
|
|
2023
Q3 | $3.73M | Sell |
155,526
-1,447
| -0.9% | -$34.7K | 2.43% | 8 |
|
|
2023
Q2 | $3.45M | Hold |
156,973
| – | – | 2.24% | 8 |
|
|
2023
Q1 | $3.69M | Sell |
156,973
-1,484
| -0.9% | -$34.9K | 2.39% | 8 |
|
|
2022
Q4 | $3.88M | Sell |
158,457
-7,972
| -5% | -$195K | 2.66% | 8 |
|
|
2022
Q3 | $4.22M | Sell |
166,429
-2,892
| -2% | -$73.3K | 3.05% | 8 |
|
|
2022
Q2 | $4.53M | Sell |
169,321
-1,035
| -0.6% | -$27.7K | 3.08% | 8 |
|
|
2022
Q1 | $4.84M | Sell |
170,356
-1,091
| -0.6% | -$31K | 2.91% | 8 |
|
|
2021
Q4 | $3.95M | Sell |
171,447
-2,779
| -2% | -$64.1K | 2.3% | 8 |
|
|
2021
Q3 | $4.2M | Sell |
174,226
-4,340
| -2% | -$105K | 2.51% | 8 |
|
|
2021
Q2 | $4.22M | Sell |
178,566
-8,753
| -5% | -$207K | 2.46% | 7 |
|
|
2021
Q1 | $3.92M | Sell |
187,319
-544
| -0.3% | -$11.4K | 2.42% | 7 |
|
|
2020
Q4 | $3.63M | Sell |
187,863
-1,595
| -0.8% | -$30.8K | 2.43% | 7 |
|
|
2020
Q3 | $3.22M | Sell |
189,458
-7,683
| -4% | -$130K | 2.34% | 7 |
|
|
2020
Q2 | $3.07M | Sell |
197,141
-16,422
| -8% | -$255K | 2.31% | 7 |
|
|
2020
Q1 | $3.05M | Sell |
213,563
-2,388
| -1% | -$34.1K | 2.65% | 6 |
|
|
2019
Q4 | $4.09M | Sell |
215,951
-20,012
| -8% | -$379K | 2.85% | 7 |
|
|
2019
Q3 | $4.28M | Sell |
235,963
-3,602
| -2% | -$65.4K | 3.17% | 7 |
|
|
2019
Q2 | $4.45M | Sell |
239,565
-1,452
| -0.6% | -$26.9K | 3.31% | 6 |
|
|
2019
Q1 | $4.51M | Buy |
241,017
+1,002
| +0.4% | +$18.8K | 3.39% | 6 |
|
|
2018
Q4 | $4.3M | Buy |
240,015
+6,618
| +3% | +$119K | 3.56% | 6 |
|
|
2018
Q3 | $4.63M | Buy |
233,397
+944
| +0.4% | +$18.7K | 3.45% | 7 |
|
|
2018
Q2 | $4.81M | Buy |
232,453
+318
| +0.1% | +$6.58K | 3.63% | 7 |
|
|
2018
Q1 | $4.85M | Buy |
232,135
+8,511
| +4% | +$178K | 3.84% | 6 |
|
|
2017
Q4 | $4.63M | Buy |
223,624
+2,747
| +1% | +$56.9K | 3.65% | 7 |
|
|
2017
Q3 | $4.44M | Buy |
+220,877
| New | +$4.44M | 3.64% | 7 |
|
|
2017
Q2 | – | Sell |
-146,869
| Closed | -$2.97M | – | 242 |
|
|
2017
Q1 | $2.97M | Buy |
146,869
+33,225
| +29% | +$673K | 2.61% | 7 |
|
|
2016
Q4 | $2.32M | Buy |
113,644
+55,738
| +96% | +$1.14M | 2.13% | 8 |
|
|
2016
Q3 | $1.19M | Buy |
+57,906
| New | +$1.19M | 1.15% | 12 |
|