Avantax Advisory Services’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 | $1.66M | Buy |
67,214
+472
| +0.7% | +$11.6K | 0.01% | 894 |
|
|
2025
Q1 | $1.7M | Sell |
66,742
-2,582
| -4% | -$65.9K | 0.01% | 828 |
|
|
2024
Q4 | $1.66M | Sell |
69,324
-5,492
| -7% | -$131K | 0.01% | 808 |
|
|
2024
Q3 | $1.77M | Buy |
74,816
+2,754
| +4% | +$65.2K | 0.01% | 761 |
|
|
2024
Q2 | $1.72M | Buy |
72,062
+4,556
| +7% | +$109K | 0.01% | 720 |
|
|
2024
Q1 | $1.6M | Sell |
67,506
-10,353
| -13% | -$246K | 0.01% | 601 |
|
|
2023
Q4 | $1.75M | Sell |
77,859
-3,029
| -4% | -$68K | 0.02% | 543 |
|
|
2023
Q3 | $1.94M | Buy |
80,888
+3,052
| +4% | +$73.2K | 0.02% | 468 |
|
|
2023
Q2 | $1.77M | Sell |
77,836
-14,018
| -15% | -$319K | 0.02% | 491 |
|
|
2023
Q1 | $2.16M | Sell |
91,854
-41,315
| -31% | -$970K | 0.03% | 418 |
|
|
2022
Q4 | $3.26M | Buy |
133,169
+13,863
| +12% | +$340K | 0.04% | 312 |
|
|
2022
Q3 | $3.02M | Sell |
119,306
-19,490
| -14% | -$494K | 0.05% | 295 |
|
|
2022
Q2 | $3.71M | Buy |
138,796
+36,439
| +36% | +$975K | 0.06% | 253 |
|
|
2022
Q1 | $2.91M | Buy |
102,357
+20,399
| +25% | +$580K | 0.04% | 304 |
|
|
2021
Q4 | $1.89M | Buy |
81,958
+40,891
| +100% | +$943K | 0.03% | 377 |
|
|
2021
Q3 | $991K | Buy |
41,067
+1,358
| +3% | +$32.8K | 0.02% | 493 |
|
|
2021
Q2 | $938K | Buy |
39,709
+8,877
| +29% | +$210K | 0.02% | 489 |
|
|
2021
Q1 | $645K | Buy |
+30,832
| New | +$645K | 0.01% | 541 |
|
|
2020
Q4 | – | Sell |
-11,243
| Closed | -$192K | – | 1082 |
|
|
2020
Q3 | $192K | Buy |
+11,243
| New | +$192K | ﹤0.01% | 1234 |
|
|
2020
Q2 | – | Sell |
-95,999
| Closed | -$1.37M | – | 864 |
|
|
2020
Q1 | $1.37M | Buy |
95,999
+17,327
| +22% | +$248K | 0.04% | 250 |
|
|
2019
Q4 | $1.49M | Buy |
+78,672
| New | +$1.49M | 0.03% | 264 |
|