Atria Wealth Solutions’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
$1.2M Sell
48,838
-55,934
-53% -$1.38M 0.03% 575
2025
Q1
$2.67M Sell
104,772
-37,636
-26% -$960K 0.03% 526
2024
Q4
$3.41M Sell
142,408
-5,934
-4% -$142K 0.04% 464
2024
Q3
$3.51M Sell
148,342
-43,505
-23% -$1.03M 0.04% 437
2024
Q2
$4.59M Sell
191,847
-14,214
-7% -$340K 0.05% 356
2024
Q1
$4.89M Sell
206,061
-58,855
-22% -$1.4M 0.06% 345
2023
Q4
$5.94M Sell
264,916
-176,565
-40% -$3.96M 0.07% 263
2023
Q3
$10.6M Sell
441,481
-39,782
-8% -$955K 0.15% 148
2023
Q2
$11M Sell
481,263
-227,717
-32% -$5.19M 0.15% 143
2023
Q1
$16.7M Sell
708,980
-82,235
-10% -$1.93M 0.25% 89
2022
Q4
$19.4M Sell
791,215
-60,578
-7% -$1.48M 0.31% 72
2022
Q3
$21.6M Sell
851,793
-108,348
-11% -$2.75M 0.37% 51
2022
Q2
$25.7M Buy
960,141
+204,442
+27% +$5.47M 0.48% 35
2022
Q1
$21.5M Buy
+755,699
New +$21.5M 0.36% 50