AAS
Asset Allocation Strategies’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 | $787K | Sell |
31,915
-4,829
| -13% | -$119K | 0.17% | 87 |
|
|
2025
Q1 | $938K | Sell |
36,744
-9,430
| -20% | -$241K | 0.23% | 82 |
|
|
2024
Q4 | $1.18M | Sell |
46,174
-18,749
| -29% | -$478K | 0.28% | 70 |
|
|
2024
Q3 | $1.54M | Sell |
64,923
-34,425
| -35% | -$816K | 0.44% | 52 |
|
|
2024
Q2 | $2.38M | Sell |
99,348
-1,815
| -2% | -$43.4K | 0.8% | 31 |
|
|
2024
Q1 | $2.4M | Buy |
101,163
+2,172
| +2% | +$51.5K | 0.85% | 31 |
|
|
2023
Q4 | $2.22M | Buy |
98,991
+12,230
| +14% | +$274K | 0.87% | 31 |
|
|
2023
Q3 | $2.08M | Buy |
86,761
+5,195
| +6% | +$125K | 0.96% | 30 |
|
|
2023
Q2 | $1.86M | Buy |
+81,566
| New | +$1.86M | 0.88% | 33 |
|