Atria Investments’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 | $243K | Buy |
+9,851
| New | +$243K | ﹤0.01% | 1816 |
|
|
2024
Q3 | – | Sell |
-8,869
| Closed | -$212K | – | 1953 |
|
|
2024
Q2 | $212K | Buy |
+8,869
| New | +$212K | ﹤0.01% | 1793 |
|
|
2023
Q3 | – | Sell |
-83,667
| Closed | -$1.91M | – | 855 |
|
|
2023
Q2 | $1.91M | Buy |
83,667
+13,258
| +19% | +$302K | 0.03% | 574 |
|
|
2023
Q1 | $1.65M | Buy |
70,409
+16,362
| +30% | +$384K | 0.03% | 607 |
|
|
2022
Q4 | $1.32M | Sell |
54,047
-45
| -0.1% | -$1.1K | 0.03% | 652 |
|
|
2022
Q3 | $1.37M | Sell |
54,092
-33,335
| -38% | -$845K | 0.03% | 611 |
|
|
2022
Q2 | $2.34M | Buy |
+87,427
| New | +$2.34M | 0.05% | 446 |
|
|
2018
Q3 | – | Sell |
-155,223
| Closed | -$3.21M | – | 996 |
|
|
2018
Q2 | $3.21M | Buy |
155,223
+31,350
| +25% | +$649K | 0.14% | 133 |
|
|
2018
Q1 | $2.59M | Buy |
123,873
+23,547
| +23% | +$491K | 0.12% | 175 |
|
|
2017
Q4 | $2.08M | Buy |
100,326
+6,868
| +7% | +$142K | 0.1% | 208 |
|
|
2017
Q3 | $1.88M | Buy |
93,458
+8,404
| +10% | +$169K | 0.1% | 198 |
|
|
2017
Q2 | $1.68M | Buy |
85,054
+28,413
| +50% | +$560K | 0.1% | 208 |
|
|
2017
Q1 | $1.15M | Buy |
56,641
+24,929
| +79% | +$505K | 0.07% | 238 |
|
|
2016
Q4 | $647K | Sell |
31,712
-54,651
| -63% | -$1.12M | 0.05% | 294 |
|
|
2016
Q3 | $1.78M | Buy |
86,363
+19,900
| +30% | +$409K | 0.16% | 113 |
|
|
2016
Q2 | $1.42M | Buy |
66,463
+32,242
| +94% | +$690K | 0.15% | 114 |
|
|
2016
Q1 | $690K | Buy |
34,221
+1,005
| +3% | +$20.3K | 0.08% | 192 |
|
|
2015
Q4 | $663K | Buy |
+33,216
| New | +$663K | 0.07% | 190 |
|