AssetMark Inc’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
57,955
+7,996
| +16% | +$197K | ﹤0.01% | 846 |
|
|
2025
Q1 | $1.27M | Buy |
49,959
+47,883
| +2,307% | +$1.22M | ﹤0.01% | 823 |
|
|
2024
Q4 | $49.7K | Buy |
2,076
+211
| +11% | +$5.05K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $44.2K | Sell |
1,865
-11,674
| -86% | -$277K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $324K | Buy |
13,539
+2,756
| +26% | +$65.9K | ﹤0.01% | 925 |
|
|
2024
Q1 | $256K | Buy |
10,783
+2,992
| +38% | +$71K | ﹤0.01% | 918 |
|
|
2023
Q4 | $175K | Sell |
7,791
-1,058
| -12% | -$23.7K | ﹤0.01% | 943 |
|
|
2023
Q3 | $212K | Buy |
8,849
+6,329
| +251% | +$152K | ﹤0.01% | 863 |
|
|
2023
Q2 | $57.4K | Buy |
+2,520
| New | +$57.4K | ﹤0.01% | 1043 |
|
|
2016
Q3 | – | Sell |
-131
| Closed | -$3K | – | 1229 |
|
|
2016
Q2 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 1064 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$1K | – | 1259 |
|
|
2015
Q4 | $1K | Buy |
26
+10
| +63% | +$385 | ﹤0.01% | 1203 |
|
|
2015
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 770 |
|
|
2015
Q2 | – | Sell |
-193
| Closed | -$5K | – | 623 |
|
|
2015
Q1 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 442 |
|