AWA
Arkadios Wealth Advisors’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 | $1.39M | Sell |
56,397
-1,388
| -2% | -$34.2K | 0.04% | 440 |
|
|
2025
Q1 | $1.47M | Buy |
57,785
+8,511
| +17% | +$217K | 0.06% | 360 |
|
|
2024
Q4 | $1.18M | Buy |
49,274
+4,610
| +10% | +$110K | 0.06% | 296 |
|
|
2024
Q3 | $1.06M | Sell |
44,664
-9,711
| -18% | -$230K | 0.06% | 307 |
|
|
2024
Q2 | $1.3M | Sell |
54,375
-2,947
| -5% | -$70.5K | 0.09% | 229 |
|
|
2024
Q1 | $1.36M | Sell |
57,322
-8,491
| -13% | -$201K | 0.11% | 185 |
|
|
2023
Q4 | $1.48M | Sell |
65,813
-44,582
| -40% | -$1M | 0.12% | 170 |
|
|
2023
Q3 | $2.65M | Sell |
110,395
-50,324
| -31% | -$1.21M | 0.25% | 102 |
|
|
2023
Q2 | $3.66M | Sell |
160,719
-9,739
| -6% | -$222K | 0.43% | 53 |
|
|
2023
Q1 | $4M | Sell |
170,458
-766
| -0.4% | -$18K | 0.48% | 48 |
|
|
2022
Q4 | $4.19M | Sell |
171,224
-113,118
| -40% | -$2.77M | 0.56% | 41 |
|
|
2022
Q3 | $7.21M | Buy |
284,342
+20,818
| +8% | +$528K | 1.09% | 12 |
|
|
2022
Q2 | $7.05M | Sell |
263,524
-473
| -0.2% | -$12.7K | 1.05% | 11 |
|
|
2022
Q1 | $7.51M | Buy |
263,997
+219,820
| +498% | +$6.25M | 0.98% | 14 |
|
|
2021
Q4 | $1.02M | Sell |
44,177
-1,171
| -3% | -$27K | 0.14% | 174 |
|
|
2021
Q3 | $1.09M | Sell |
45,348
-8,002
| -15% | -$193K | 0.16% | 151 |
|
|
2021
Q2 | $1.26M | Buy |
53,350
+25,381
| +91% | +$600K | 0.15% | 169 |
|
|
2021
Q1 | $585K | Buy |
27,969
+17,500
| +167% | +$366K | 0.1% | 225 |
|
|
2020
Q4 | $202K | Buy |
+10,469
| New | +$202K | 0.04% | 324 |
|
|
2020
Q2 | – | Sell |
-485
| Closed | -$6.92K | – | 1017 |
|
|
2020
Q1 | $6.92K | Hold |
485
| – | – | ﹤0.01% | 714 |
|
|
2019
Q4 | $8.64K | Buy |
+485
| New | +$8.64K | 0.01% | 618 |
|