Ashton Thomas Private Wealth’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 | $739K | Buy |
29,941
+6,159
| +26% | +$152K | 0.03% | 486 |
|
|
2025
Q1 | $607K | Buy |
23,782
+5,268
| +28% | +$134K | 0.02% | 505 |
|
|
2024
Q4 | $443K | Buy |
18,514
+263
| +1% | +$6.29K | 0.02% | 551 |
|
|
2024
Q3 | $432K | Sell |
18,251
-10,715
| -37% | -$254K | 0.02% | 456 |
|
|
2024
Q2 | $693K | Buy |
28,966
+1,774
| +7% | +$42.4K | 0.04% | 363 |
|
|
2024
Q1 | $645K | Sell |
27,192
-66,564
| -71% | -$1.58M | 0.04% | 376 |
|
|
2023
Q4 | $2.1M | Sell |
93,756
-13,592
| -13% | -$305K | 0.13% | 185 |
|
|
2023
Q3 | $2.58M | Sell |
107,348
-7,458
| -6% | -$179K | 0.19% | 146 |
|
|
2023
Q2 | $2.61M | Sell |
114,806
-5,620
| -5% | -$128K | 0.2% | 137 |
|
|
2023
Q1 | $2.83M | Buy |
120,426
+15,305
| +15% | +$360K | 0.25% | 108 |
|
|
2022
Q4 | $2.57M | Sell |
105,121
-3,730
| -3% | -$91.3K | 0.26% | 111 |
|
|
2022
Q3 | $2.76M | Sell |
108,851
-277
| -0.3% | -$7.02K | 0.31% | 91 |
|
|
2022
Q2 | $2.92M | Buy |
109,128
+6,994
| +7% | +$187K | 0.32% | 89 |
|
|
2022
Q1 | $2.9M | Buy |
102,134
+19,402
| +23% | +$552K | 0.25% | 112 |
|
|
2021
Q4 | $1.91M | Buy |
+82,732
| New | +$1.91M | 0.19% | 140 |
|