Allworth Financial’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 | $19.1K | Buy |
775
+5
| +0.6% | +$123 | ﹤0.01% | 2540 |
|
|
2025
Q1 | $19.1K | Sell |
770
-793
| -51% | -$19.6K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $39K | Buy |
1,563
+6
| +0.4% | +$150 | ﹤0.01% | 1697 |
|
|
2024
Q3 | $36.9K | Buy |
1,557
+6
| +0.4% | +$142 | ﹤0.01% | 1543 |
|
|
2024
Q2 | $36K | Buy |
1,551
+754
| +95% | +$17.5K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $18.9K | Buy |
797
+397
| +99% | +$9.42K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $8.98K | Sell |
400
-387
| -49% | -$8.68K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $18.9K | Buy |
787
+387
| +97% | +$9.29K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $9.11K | Hold |
400
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q1 | $9.4K | Hold |
400
| – | – | ﹤0.01% | 1814 |
|
|
2022
Q4 | $9.8K | Sell |
400
-2,059
| -84% | -$50.4K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $62K | Sell |
2,459
-197
| -7% | -$4.97K | ﹤0.01% | 888 |
|
|
2022
Q2 | $71K | Sell |
2,656
-170
| -6% | -$4.54K | ﹤0.01% | 800 |
|
|
2022
Q1 | $80K | Buy |
2,826
+782
| +38% | +$22.1K | ﹤0.01% | 778 |
|
|
2021
Q4 | $47K | Hold |
2,044
| – | – | ﹤0.01% | 854 |
|
|
2021
Q3 | $49K | Buy |
+2,044
| New | +$49K | ﹤0.01% | 783 |
|
|
2019
Q1 | – | Sell |
-95
| Closed | -$2K | – | 988 |
|
|
2018
Q4 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 731 |
|